Market Views: How asset owners can construct resilient portfolios
The changing macroeconomic landscape has altered investment outlooks. AsianInvestor asked asset managers whether investors need to alter their portfolio construction – and how they might do so.
Over the last 12 months, investors everywhere have been facing a fundamental shift in macroeconomic trends.
On the back of that, Australia’s sovereign wealth fund, Future Fund, is to release a position paper with the current working title “The death of traditional portfolio construction”.
The edgy and thought-provoking title highlights that – depending on type, mission and mandate – asset owners may have to rethink how they assess their portfolio construction and asset allocatio…
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