Asset Allocation Report
Eelco UbbelsFor allocators and serious investors: the monthly consensus of 72 asset managers across 25 asset classes, so you know whether you're running with the field or caught in a crowded trade
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 48 | Founded | a year ago | Last Issue | 6 days ago |
| Active | |||||
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asset-allocation-report.comLatest Issues
Two Award Winners Clash Over High Yield, Despite Shared Confidence in Equities
Three of the thirteen finalists in the 2026 Asset Allocation Awards published their July outlooks this week, during an unusually quiet stretch for markets. Federated Hermes, T. Rowe Price, and UBP share one conviction: earnings growth, not...
J.P. Morgan Stays Overweight U.S. and Emerging Market Equities While Pictet's Ten-Year View Argues for Less
This week’s nominee updates span two horizons. J.P. Morgan Asset Management and Robeco, both nominees for the Asset Allocation Awards, published their regular tactical updates, calls on the coming quarter. Pictet Asset Management added its...
18 Nominations in 11 Years: What ING Investment Office Does Systematically Differently From the Big Anglo-Saxon Asset Managers
Bob Homan, Global Chief Investment Officer, says it without hesitation: “We are probably individually less smart than those people out there.”
Those people are the large Anglo-Saxon asset managers: BlackRock, Goldman, firms with thousands...
Three Managers Are Neutral on the US. But Disagree on What Comes Next
June 30th closed not only the second quarter but the first half of the year, three of the panel’s thirteen nominees for the Asset Allocation Awards open the third quarter with their first reports of the new period. US equities are their sha...
The complete Asset Allocation Awards 2026 list, with direct links to every report
The Asset Allocation Awards 2026 have been announced: 25 nomination slots, 13 asset managers, 5 winners across five categories. Every report below is one click away.
The same set of reports underpins the TAA Consensus of 1 July. That makes...
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Authors
The writers behind this newsletter.
Founder of Alpha Research. Since 2012 I distill the asset allocation consensus of 60+ asset managers monthly. So you know where you stand: running with the crowd, or taking a contrarian position. Asset Allocation Report → asset-allocation-report.com
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