The Indian insurer implements tactical tilts and disciplined capital deployment mapping to shield its $1.72 billion portfolio from downside risks.
Tag : tactical
China-US tensions continue to shape global market narratives, yet allocator behaviour shows geopolitics remains secondary in capital decisions.
Institutional investors are treating their portfolios with a greater level of tactical awareness, a portfolio manager says, with multi-asset allowing them to apply their risk budget to prevailing market conditions.
