Alternatives

Driven by investors seeking stronger governance, transparent pricing and tighter economic alignment, the region's increasingly sophisticated market is offering limited partners (LPs) greater flexibility to either sell or roll over their interests.

By targeting copper, steel and rare earths, the single family office positions its portfolio at the foundation of the digital supply chain while maintaining a disciplined filter against more volatile sectors like lithium.

Bracing for a "polycrisis" world, the Singaporean investor is targeting 5% allocations to private credit and infrastructure alongside portfolio-wide AI adoption.

Portfolios are turning to pan-Asian strategies to leverage the region's diverse developed and emerging markets for low-correlation returns, according to a report by Moody's Ratings.

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.

APAC allocators are recalibrating their portfolios to focus on compelling valuations, the infrastructure boom and a rising regional appetite for private credit, according to a report by Preqin.

As equity market concentration peaks and geopolitical tensions rise, asset owners pivot towards critical infrastructure to secure durable cash flows and power the artificial intelligence (AI) boom.

Limited partners (LPs) place greater emphasis on independent valuation analysis, governance oversight and investment discipline as APAC's secondary market gradually evolves.

The fund's manager warns that liquidity risk — not AI concentration — may be the greater structural threat to Korean institutional portfolios as private market allocations expand.

Seeking to avoid the concentration risks of mature markets, institutions are building globally diversified portfolios to capitalise on the infrastructure required to support cloud migration and AI expansion across growth economies.

Sovereign wealth funds (SWFs) are refocusing their portfolio structures to mitigate AI concentration risks and secure stable returns, according to Invesco's latest study.

Canada’s second-largest pension investor sees the country as an active opportunity market across public equities and digital infrastructure, with corporate reforms potentially opening future private equity deals.