As institutional investors look to de-risk their private credit allocations, European infrastructure debt is emerging as a critical diversifier.
Tag : diversification
APAC’s mix of geopolitical volatility, youthful demographics, and rapid technological change makes it both a testing ground and a treasure trove for global investors.
GIC is doubling down on hyper-niche sector expertise and long-term thematic bets to grow in an increasingly fragmented market.
By mixing AI speed with human insight, institutions are building portfolios that prize both quantitative discipline and qualitative judgment.
In partnership with BNP Paribas Asset Management
Geopolitical tension and a Middle East crisis have roiled fixed income markets. Slowing growth, soaring energy costs and fiscal pressures have sent mixed signals. Portfolios seek strategies that dampen volatility while preserving capital and providing flexible, unconstrained diversification, according to BNP Paribas Asset Management.
Asset owners across APAC are turning to data-driven, machine-led investment strategies to strip behavioural biases from their portfolios and uncover untapped sources of diversification.
In partnership with Nuveen
There is a growing case for diversifying globally and across strategies with alternative credit, according to Nuveen.
Deputy CIO Bill Lu said the insurer is reinforcing its two-layered strategy—balancing bonds and equities, while expanding into gold and global markets.
In partnership with FTSE Russell
Asia’s life insurers are reshaping their product strategies as new index-linked solutions emerge as a powerful new growth engine for protection and wealth. A joint survey by AsianInvestor and FTSE Russell shows accelerating demand for diversified, multi-asset and risk-controlled exposures that can deliver smoother outcomes across market cycles and greater resilience under evolving regulatory regimes. For insurers willing to move beyond traditional benchmarks, the prize is clear: diffe…
In partnership with M&G Investments
2025 was a year of resilience and record-breaking returns − but also of extreme volatility. As 2026 gets underway, questions abound about the potential market drivers. Will further US rate cuts materialise, or will sticky inflation derail the script? Are today’s tech titans truly rewriting the productivity playbook, or are we witnessing the early tremors of an AI bubble? And could the reopening of the IPO market lift investor confidence in private markets?
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In partnership with L&G Asset Management
There is growing potential for European credit to play an increasingly important part of global fixed income portfolios, as resilient corporate fundamentals, attractive yields and supportive policy underpin valuations. L&G’s Ben Bennett, head of investment strategy for Asia, and Marc Rovers, head of European credit, explore how investors in Asia and globally seek to selectively capture diversified income opportunities in the region.
JP Morgan Asset Management's latest research suggests a 30% allocation to alternatives can elevate a traditional 60/40 portfolio, boosting its projected return to 6.9% while building resilience against rate volatility.
