Webinar

Asset Allocation in a new regime for bond yields

29 September 2026 – 8.00am BST

online

Led by Javier Corominas, Chief Multi-Asset Strategist, the service covers both tactical (6–12m) and strategic (5y+) asset allocation across global assets and sectors, driven by actionable, macro-inspired frameworks and proprietary quantitative models.

Going into year end, with record EPS momentum broadening across Europe and EM, we stay overweight global equities — and within that, overweight the US. Financial conditions are not yet restrictive, and the hurdle rate needed to arrest AI capex sits well above prevailing interest rates. Beyond the US, we ask whether it is time to rotate out of expensive Japanese equities into Europe, where earnings momentum is improving. And, are US 10y yields at 5% durable? In a world of positive stock-bond correlations and waning structural demand, are EM local bonds the better portfolio ballast?

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Speakers

Javier Corominas

Javier Corominas is Chief Multi-Asset Strategist at Alpine Macro.
Javier has over 20 years’ experience in active portfolio management and in independent macro research. He has a background in macro-economic modelling and forecasting, portfolio optimization and risk budgeting, asset allocation (SAA and TAA), relative value models and global thematic investment research.
Previously, Javier led global macro strategy at Oxford Economics where he was responsible for the firm’s view on Global Asset Allocation, both strategic and tactical. Prior to that, Javier spent a decade as head of research and then as FX and rates portfolio manager at Record Financial Group, one the UK’s largest multi-asset managers.
Javier holds both a First-Class Degree and an M. Phil in Economics from Cambridge University. He has a keen interest in world history and all manner of racquet sports, and is also fluent in Spanish and French.

Chief Multi Asset Strategist

Cassidy Ainsworth-Grace

Originally from Sydney, Australia, Cassidy has been living in the UK for the last eight years, firstly in Scotland at the University of St Andrews, before moving to London four years ago. Prior to Alpine Macro, she was working as an analyst in the macro research team at Deutsche Bank.

Multi-Asset Strategist