Facing volatility and complex global regulations, investors are adapting their strategies through international diversification, private credit investments and next-gen priorities like ESG.
Tag : diversification
In partnership with L&G Asset Management
A deeper, more global euro credit market is creating potential opportunities for investors seeking to diversify dollar-heavy portfolios. Capturing them, however, requires looking beyond headline spreads to sector composition, maturity and relative value.
By L&G's Ian Hutchinson, Head of Global Bond Strategies - Benchmark; Marc Rovers, Head of European Credit; and Lan Wu, European Credit Portfolio Manager.
In partnership with Nuveen
As AI-driven concentration risk reshapes direct lending, Nuveen's latest insights explore how institutional investors in Asia Pacific (Apac) are building genuine diversification across alternative credit – without accumulating hidden risk. The key is to create more resilient portfolios by moving beyond concentrated direct lending toward energy infrastructure credit and real estate debt.
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As AI demand drives tech valuations sky high, Chinese equities, healthcare and select cyclical sectors in the region are becoming more attractive.
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European equities offer Asia-based allocators a compelling mix of policy-driven growth, improving earnings momentum and attractive valuations, says Hilde Jenssen.
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Geopolitical tensions are prompting family offices based in Dubai to split their risk by expanding operations into Singapore and Hong Kong.
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Rising market interconnectedness, AI-driven volatility and concentrated return drivers are reshaping how insurers must build resilient portfolios.
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In partnership with Neuberger
As investors rethink the role of fixed income in a more volatile and fragmented market environment, asset-based credit (ABC) is emerging as a differentiated source of shorter-duration income, structural downside protection and diversification beyond traditional corporate lending, says Sachin Patel, managing director at Neuberger.
As institutional investors look to de-risk their private credit allocations, European infrastructure debt is emerging as a critical diversifier.
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.
