we recommend balancing out the allocation with defensive posture. Therefore, a low volatility, low correlation to market turbulence asset which could deliver stable return should be prudential
2024 has opened on a strong note. Since we published our Outlook 2024, our growth-oriented foundation allocation has risen over 4.0%. Much of the gains have been driven by equities (global equities up about 6.5% over the same period), with our preferred markets, the US (up almost 8.1%)...
We also expect more opportunities in the next 12 months to tactically calibrate total portfolio risks around a robust strategic asset allocation. For example, in July 2024, we reduced equity risk as our analysis indicated that markets were stretched, and investor sentiment was overly optimistic. Whe...
NEW YORK–(BUSINESS WIRE)– KKR, a leading global investment firm, today released its 2024 mid-year global macro outlook byHenry McVey, CIO of KKR’s Balance Sheet and Head of Global Macro and Asset Allocation (GMAA). In “Opportunity Knocks,” McVey and his team explain why they believe...
Slowing global growth and declining price pressures in 2024... Reframing globalisation Geopolitical tensions, trade barriers, and the COVID-19... Redefining sustainability The ESG investible universe is offering more differentiated... ANNUAL OUTLOOKASEANCHINAESGGLOBALINDIAINFLATIONJAPANMULTI ASSETOUTLOOKSUPPL...
While the recent rebound in US bond yields has been a near-term headwind for asset class returns, the rise improves the outlook for income-focused investors. Our Multi-Asset Income strategy continues to offer what we see as an attractive yield. This month, we increase our allocation to levera...
We also expect more opportunities in the next 12 months to tactically calibrate total portfolio risks around a robust strategic asset allocation. For example, in July 2024, we reduced equity risk as our analysis indicated that markets were stretched, and investor sentiment was overly optimistic. Whe...
Morningstar Category Global Allocation CUSIP 09251T509 Open to New Investors Yes Size of Class (Millions) as of Oct 09, 2024 $6,686.7 M Asset Class Multi Asset Distribution Frequency Annual Lipper Classification Flexible Portfolio Funds Max Offer Price as of Oct 09, 2024 $19.70 ...
Asset Class Geography Sector Currency as of Dec 31, 2024 % of Net Assets Allocations subject to change. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial ...
Q1 2025 Outlooks: Opportunities and Risks Emerging Through Global Crosswinds Jan 13, 2025 PGIM brings together perspectives from its affiliates examining the opportunities and risks that are emerging across asset classes for Q1 2025. Greening the Grid: Data Centers Address Their Footprint ...