Allocators are reshaping governance structures, centralising liquidity buffers and adopting multidimensional risk models to navigate market complexity.
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Tag : tpa
In partnership with L&G Asset Management
Benchmarks remain a vital tool for active fixed income investors, but they were never meant to be the final destination. As market dynamics become more complex and investor priorities evolve, allocators are increasingly adopting a total portfolio approach (TPA), focusing more on whether portfolios are delivering the outcomes that matter most to investors.
By L&G's Alex Mack, Head of Rates and Inflation; Ian Hutchinson, Head of Global Bond Strategies - Benchmark; and Radha Mathur…
As institutions increasingly adopt a total portfolio approach (TPA), execution may need a radical shift in accountability, liquidity management and risk culture to avoid recreating 'shadow silos'.
With asset owners moving towards a total portfolio approach (TPA), some rigid committee structures are driving a sharp rise in hybrid models across global markets.
Korean pensions must endure volatility and embrace a total portfolio approach (TPA) after painful lessons from 2008 exposed the cost of abandoning long-term conviction.
While investors recognise the importance of themes such as geopolitics, AI and public‑private market convergence, many are not yet able to respond in an integrated way, according to new research.
With Project Odin complete, Aware Super says liquidity is evolving from a defensive safeguard into a driver of long‑term capital deployment.
AsianInvestor's flagship Hong Kong event featured commentary from leaders in institutional and asset management.
Singapore's GIC has already embedded TPA into its mandate, while major Korean pension funds are also experimenting with the approach.
The country's public fund managers are grappling with new pressures as government spending hikes and market uncertainties challenge traditional views about stable cash flow.
South Korea's sovereign wealth fund is evolving beyond traditional asset allocation approaches as rising correlations between asset classes and unprecedented market volatility demand more dynamic risk management.
