Dynamic diversification in a challenging market environment

BlackRock discusses the importance of diversification

clock •

BlackRock's Andrew Stephens and Sara Morgan of Multi-Asset Strategies discuss the importance of diversification

  • Why is Diversification important?
  • What makes diversification particularly important and difficult to implement at present?
  • What is dynamic diversification?
  • Why are Multi-Asset strategies a potential solution for UK Schemes in the current environment?
  • What differentiates the BlackRock approach?

Related Topics

More on Investment

Border to Coast makes £70m foray into single-family housing
Investment

Border to Coast makes £70m foray into single-family housing

‘Landmark’ deal sees LGPS pool fund 139 homes at Springstead Village in Cambridge

Jonathan Stapleton
Jonathan Stapleton
clock 09 February 2026 • 2 min read
Partner Insight: Democracy and the rule of law is the defining ESG issue of the year
Investment

Partner Insight: Democracy and the rule of law is the defining ESG issue of the year

For the past several years, climate has dominated ESG agendas. Rightly so in our view, given that its physical and transition risks are reshaping portfolios and policy alike. But in 2026, one issue has returned to the forefront with unmistakable urgency:...

Ashley Hamilton Claxton, Head of Responsible Investment at Royal London Asset Management
clock 09 February 2026 • 2 min read
Inflation has 'clear but inconsistent' impact on all asset classes
Investment

Inflation has 'clear but inconsistent' impact on all asset classes

Aon report says investors will need diversified portfolios to protect against all types of inflationary shocks

Martin Richmond
Martin Richmond
clock 06 February 2026 • 3 min read
Trustpilot