As stock-bond correlations change, allocators tap liquid alternatives, systematic hedging and AI infrastructure.
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Tag : portfolio construction
CEO Lim Chow Kiat introduces a refreshed three-part portfolio structure in the 2026 annual report, to drive active returns amid rising geopolitical and macroeconomic complexity.
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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.
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AsianInvestor Insights from asset owners in Hong Kong show that as macro shifts and US concentration challenge traditional assets, institutions are diversifying to build long-term resilience.
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As macro shocks and shifting correlations disrupt traditional portfolios, sovereigns are leveraging alternative assets, prioritising liquidity and active portfolio construction.
As the search for genuine diversification deepens, institutional investors in the region are critically assessing the illiquidity premium to build resilient portfolios.
For the insurer, a liability-driven investment model is the non-negotiable key to navigating everything from AI hype to the unwinding of Japan's central bank holdings.
In partnership with Nuveen
Against the new macroeconomic backdrop, institutional investors are reassessing many of the well-established assumptions and practices that allowed their portfolios to flourish during the great moderation, says Nathan Shetty, CFA®, FRM, head of multi-asset at Nuveen.
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Insurers need to understand the nuanced relationship between private and public assets in portfolio construction, especially during times of crisis, the senior executive said at the Insurance Investment Briefing in Hong Kong.
The changing macroeconomic landscape has altered investment outlooks. AsianInvestor asked asset managers whether investors need to alter their portfolio construction – and how they might do so.
Investing during macroeconomic uncertainty requires the ability to not only defend but also attack, according to the Malaysian federal pension fund’s CIO. A new transition plan is in place to help Kwap move faster to exploit the turmoil.
In partnership with AmInvest
AmInvest scooped AsianInvestor's Fund House of the Year Awards for Malaysia, reflecting its breadth and depth of experience and expertise across asset classes and strategies.
