Volatile geopolitics, unpredictable monetary policy and generational differences in priorities means sovereign wealth funds will have their work cut out for them in the coming decades.
Exclusive research from Nuveen reveals APAC asset owners are more likely to implement inflation mitigation changes in portfolio, through incorporating – or increasing – less liquid investments, than investors from other regions.
Concerns remain on whether interest rate hikes by the Fed will be able to slow economic activity and tame inflation — or push the US economy into recession, triggering major uncertainties for Asian capital markets.
Geopolitical turmoil and surging inflation might be looming over the global economy, but institutional investors continue to search for value in the potentially overheated private markets.
Inflation and stagflation continue to be a concern for investors amid the Russia-Ukraine war, supply chain disruptions and rising energy prices.
Asian asset owners are less concerned about geopolitical risk but are just as worried as their global counterparts about inflation and rising rates, according to a new survey by Bfinance.
Supply chain shocks, rising inflation, and the ongoing Russian assault on Ukraine prompt investors to prepare for an economic environment of stagflation.
US Federal Reserve rate hikes pose a bigger threat to emerging economies than inflation, and China can play a major role in the post-pandemic recovery, experts say.
AIA’s market economist discusses the foreseeable impact of the current economic climate to investors, with central banks raising interest rates to combat inflation and heightened geo-political risks in Europe.
Economies may be battered by the Ukraine crisis, inflation, and the ongoing pandemic, but investors can still find good investments in ESG plays, conference hears.
Traditional infrastructure sectors for safe returns and digital sector investment for growth, the Abu Dhabi Investment Authority tells AsianInvestor how it's covering all the bases.
Limitations of traditional portfolio methods such as mean variance optimisation (MVO) and the 60-40 model drive new approaches at the sovereign wealth fund.