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    Controlled growth – Participating in capital markets whilst minimising potential losses

    Controlled growth

    06 November 2024 Video, Multi-asset

    Matthew Merritt, Head of Multi-Asset Strategy

    Matthew Merritt, Head of Multi-Asset Strategy, outlines a different approach to investing and how we believe it can produce better return profiles.   

    Key takeaways:

    • Insight’s macro regime framework helps us to understand the behaviour of asset classes in different stages of the growth, inflation and real rates cycles.
    • Combining our regime framework with our dynamic risk management process has historically limited drawdown risk.
    • This has the potential to generate a better return profile for risk assets.
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