As stock-bond correlations change, allocators tap liquid alternatives, systematic hedging and AI infrastructure.
.png&c=1&h=194&q=100&v=20263011&w=344)
Tag : multi asset
With equities and bonds more frequently moving in tandem, institutions are looking beyond traditional balanced frameworks, turning to liquid alternatives and real assets to drive returns.
.png&c=1&h=194&q=100&v=20263011&w=344)
In partnership with PineBridge Investments
As we hit the mid-point of the year, uncertainty continues to shape sentiment in the current environment. Across asset classes and markets, investment and portfolio specialists from PineBridge Investments identify what to watch and where to allocate for the rest of 2025.
In partnership with S&P Dow Jones Indices
AsianInvestor 와 S&P 다우존스지수(S&P DJI)의 최신 설문조사에 따르면 2023 년 남은
기간 동안 변동성과 불확실성에 대처하기 위해 자산 소유업체와 운용사가 가장 우선시해야
할 것은 우량성과 유동성이 높은 유동성 자산을 목표로 하는 동시에 민첩하게 대응하는
멀티에셋 접근법입니다.
In partnership with S&P Dow Jones Indices
As many asset owners in Asia vie for diversified, longer-term exposure with a focus on income, S&P Dow Jones Indices is helping investors meet their multi-asset goals of generating steady income and controlling volatility via a more rules-based index approach. Priscilla Luk, the firm's Managing Director, Global Research & Design in APAC, explains.
Although private market assets have proven themselves relevant for pension funds, the Korean appetite might be curbed for various reasons.
In partnership with S&P Dow Jones Indices
As investors grapple to manage multi-asset portfolios amid today’s uncertainty, they are prioritising portfolio diversification and income via more traditional assets, according to an exclusive poll by AsianInvestor and S&P Dow Jones Indices (S&P DJI).
In partnership with Schroders
As more multi-asset portfolios integrate sustainability, such portfolios’ ability to navigate short-term swings in performance is enhanced without sacrificing longer term returns, says Schroders’ Jason Yu. In this Beyond Profit series, the firm explores both investing in sustainability-driven sectors and incorporating ESG considerations in the investment process.
Prudential Asia’s asset management arm says the senior multi-asset portfolio manager for some of its big participating funds is going on sabbatical after 20 years with the firm.
.jpg&c=1&h=194&q=100&v=20263011&w=344)
The Taiwanese state pension fund is inviting fund houses to submit proposals for two major five-year global mandates, as it looks to raise alternatives and rotate out poor performers.
The potential onset of inflation due to a “new normal” for the global economy will add to the challenges of investors keen to build a viable multi-asset portfolio.
The departure comes as the German fund house cuts a layer of management in the multi-asset division globally.
