Tag : asset allocation

Partner Content

Sep 27, 2020

Today’s ‘new normal’ will force investors into new habits around how they make decisions on strategic and tactical allocations, return targets and liquidity, finds an exclusive survey by AsianInvestor and BNY Mellon Investment Management.

Partner Content

Jul 24, 2020

SimCorp

COVID-19 has reinforced the urgency for asset owners to rethink how they effectively build portfolios and manage risks. The agility needed to react to sudden market changes while achieving optimal risk-adjusted returns is paramount today – and will be increasingly relevant amid the uncertainty of a post-pandemic world.

Asset Owners

Jul 9, 2020

Richard Newell

As central banks provide further artificial support for listed assets, some asset owners have indicated that they may increase their exposure to unlisted assets.

Asset Owners

Apr 17, 2020

Richard Newell

The sovereign wealth fund is considering a rebalancing of its passive reference portfolio, but its long term investment targets may be less impacted by current coronavirus concerns.

Asset Owners

Mar 28, 2019

Indira Vergis

Singapore's reserve-rich central bank could be looking to tweak its IG bond-heavy approach to investing to help supplement the city-state's financial status and make diversification gains.

Asset Owners

Mar 27, 2019

Joe Marsh

Reserve managers have undergone a “revolution” of investment diversification, and their yield hunt is expected to continue, with Asia leading the way.

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ASIANINVESTOR BULLETINS

Institutional investors still believe private asset investing comes with extra challenges, but that the diversification and return benefits make it worth their while. A recent Schroders survey identifies notable increases in interest for real estate debt, infrastructure equity and insurance-linked securities.

Partner Content

Oct 5, 2020

Janus Henderson

David Elms, Head of Diversified Alternatives at Janus Henderson Investors, says that 2020 presented a volatility opportunity for those who were ready for it. In the following Q&A, he shares some strategies for risk-adjusted returns over time - from truly diversified sources – and talks about the biggest risks he sees in the markets today.

Moves

Oct 16, 2020

Staff Writers

Taiping Insurance appoints new chairman; Etiqa replaces Singapore chief; Nuveen appoints Japan real estate head; Vontobel opens Singapore office; Aquila Capital names Apac CEO; Neuberger Berman adds new RM; Ocorian poaches fund services trio from Apex; Northern Trust replaces HK client services head; CSOP sells FO business to Carret Private and more.

Fund Managers

Oct 23, 2020

Staff Writers

The Chinese government will next week discuss its economic and social development plan for 2021 to 2025 against a volatile global backdrop. Investment experts are mulling potential outcomes.

Partner Content

Sep 30, 2020

Eastspring Investments

Compared to global peers, Asia’s travel and tourism sector appears better positioned to weather the lingering challenges in a post-Covid world. Amid international travel restrictions, domestic tourism shows signs of recovery - while talk of regional travel bubbles brings hope to the industry. This is the final instalment in Eastspring’s Asian Expert Series, exploring the future of Asia post Covid-19.

Moves

1 day ago

Staff Writers

Gam loses Asia intermediary sales head; Schroders hires in private bank sales; Somerset Capital poaches China duo from Dymon; RBC Wealth hires two fixed income experts; HSBC PB raids Citi for Apac credit advisory head; ESR adds investment manager in Shanghai; Omfif names new Apac head; TMF names China/Taiwan fund services head and more.

Asset Owners

3 days ago

Twinkle Zhou

The Chinese sovereign wealth fund believes co-investments can effectively expand its investment pipeline but is looking outside the US for fund vehicles or direct investments.

Tag : asset allocation

Investors plot new paths for portfolios in a post-pandemic world

Total Portfolio Approach: gain agility and improved decision-making in an uncertain world

Aussie super funds look to add even more illiquid assets

Why NZ Super could retain its long term return target

MAS eyes external expertise in equity, factor investing

Asian central banks lead peers in asset risk buildup

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