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How Asian managers are rebuilding diversification from theory to portfolio

As bond–equity correlations shift unevenly across Asia, investors are rethinking how to structure portfolios.
How Asian managers are rebuilding diversification from theory to portfolio

Signs of falling bond–equity correlations have revived the debate over whether bonds can once again play their traditional defensive role. But in Asia, the response has been less about restoring the old 60/40 and more about building portfolios that are tactical, flexible and market‑specific, asset managers told AsianInvestor

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