AsianInvesterAsianInvesterAsianInvester

Style rotation more of a concern now, says RCM

Joe Marsh
Fundamentals-focused fund managers need to adapt to markets that are now more trading-orientated, particularly in Asia, says George Liu of RCM.
Style rotation more of a concern now, says RCM

Like most bottom-up asset managers with a focus on stock-picking, RCM ran into difficulties from early 2009 and has had to rethink its approach. That has led to it putting a stronger focus on risk controls and taking a more flexible approach to portfolio allocation.

Sign in to read on!
Registered users get 2 free articles in 30 days.

Subscribers have full unlimited access to AsianInvestor

Not signed up? New users get 2 free articles per month, plus a 7-day unlimited free trial.
If you are a senior professional at a large institutional asset owner, such as a sovereign wealth fund or pension fund, please contact [email protected] for further assistance.

Questions?
See here for more information on licences and prices, or contact [email protected]
¬ Haymarket Media Limited. All rights reserved.