Sarasin & Partners
Thematic and multi-asset insights from Sarasin & Partners.
United Kingdom2 articlesLast published 3 Jun 2026
Multi-AssetEquities
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Sarasin & PartnersMulti-Asset
Portfolio Perspectives: Gold, gilts and the greenback - safe havens in 2026?
Sarasin & Partners' Tom Santa-Olalla and Valencia Agera examine the performance of traditional safe-haven assets - gold, UK gilts, and the US dollar - in 2026, noting they have not behaved as expected amid Middle East conflict-driven volatility. The video explores the reasons for this divergence and outlines how Sarasin has positioned its multi-asset portfolios, emphasising that risk management encompasses sizing, entry price, and intended portfolio role.
3 Jun 2026
Sarasin & PartnersMulti-Asset
Sarasin MPS update: AI, market concentration and portfolio positioning
Sarasin & Partners addresses adviser and client concerns about AI-driven market concentration in global equities, explaining how their Model Portfolio Service remains underweight North America while staying modestly overweight equities overall. The update outlines their approach of balancing participation in the AI theme with valuation discipline, diversification, and derivatives-based downside protection within their multi-asset Managed Funds.
3 Jun 2026