As macro shocks and shifting correlations disrupt traditional portfolios, sovereigns are leveraging alternative assets, prioritising liquidity and active portfolio construction.
Tag : resilience
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.
