Apac institutional investors are deploying private capital to bridge bank financing gaps, while global tech giants pour billions into digital infrastructure amid rising middle-market debt pressures, a Moody's report found.
Tag : risk
Market experts are relying on tight loan-to-value, proprietary data sets and direct cash-flow metrics to protect technology portfolios.
In partnership with BNP Paribas Asset Management
As insurers in Asia Pacific adapt to risk-based capital rules, derivatives can sharpen asset-liability management, offer control of portfolio risks and potentially improve returns, without forcing costly changes to physical holdings, according to BNP Paribas Asset Management’s Arnaud Lebreton, global head of insurance coverage, and Stéphane Marot, head of derivatives for Japan.
Insurers and reinsurers across Apac are reshaping their portfolios to secure resilient yields while navigating ongoing geopolitical friction and policy uncertainty.
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As demand for private credit cools, regional investors are shifting capital into secondaries and real assets to gain stronger protections and clearer liquidity.
Regulator ASIC is stepping up scrutiny of private credit following rising defaults, valuation uncertainty and redemption pressures in markets like the US and Europe.
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Allocators are reshaping governance structures, centralising liquidity buffers and adopting multidimensional risk models to navigate market complexity.
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While index funds offer cheap exposure, they carry hidden structural risks. Scott Conlon explores how a data-driven "glass box" approach can give investors the repeatable returns they actually need.
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Retail inflows into semi-liquid funds are expanding Asia’s private credit market as stress points migrate toward developed economies and more vulnerable borrower segments.
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As data centres evolve into massive energy consumers, the industry’s "unsexy" fundamentals, grid reliability and baseload power, are superseding speculative AI premiums as the primary drivers of investment value.
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In partnership with RepRisk
Business conduct risk management is rising up the agenda. Lisa Long, RepRisk head of product management, explains why, and what Asian investors need to know.
Retail and private wealth inflows into private credit are altering scale, pricing and liquidity dynamics across the asset class, forcing institutional investors to adapt.
