Allocators are increasingly focused on environmental, social and governmental matters, the report found. It observed that “some asset owners are stepping up and moving beyond the impact of ESG risks on the portfolio to consider the impact of the portfolio and the assets on the world.” ...
曾经是央行外管局的，现在在某私募 去中金了
Asset allocators are increasingly facing a novel challenge when constructing portfolios: Striking a balance between environmental, social, and governance factors and traditional performance objectives to achieve success on both fronts. This paper provides an asset-allocation framework for...
Join Yoram Lustig - Head of Multi-Asset Solutions EMEA & LATAM and Michael Walsh - Solutions Strategist for our quarterly asset allocation webinar as they discuss key asset allocation themes and ideas to help you position your portfolios and have more actionable conversations with clients. You will...
In our confidence metrics we can see that these China fixed income assets are negatively correlated to the USD space, which is the ‘holy grail’ for any asset allocator. Looking at our most recent changes amid the COVID-19 situation, we completely sold off our high-grade US...
Global Pacific Securities is a one-stop platform for global asset allocation of high net worth individual investors & institutional investors and global financing of small & medium enterprises. Account Types Individual Accounts Joint Accounts, Retirement Accounts, Trust Accounts, Friends and Family Advisor...
The article reports on the positive outlook of fund managers and asset allocators that the global economy will strengthen over the next 12 months by a net 19 percent despite negative expectations for Europe, according to the Bank of America (BofA) Merrill Lynch (BAML) July 2011 survey. The ...
But although the survey might suggest that “green shoots” of recovery are accompanying the onset of spring, there are worries: oil prices, the risks of a hard landing in China and concerns about inflationary pressures building. The positions of asset allocators also suggests that the improving...
Resilience has always been viewed as a good thing. As asset allocators, it's our goal to construct portfolios that can withstand market events and do well in economic downturns. In this instance, however, resilience may not actually work in investors’ favor. The unexpected economic strength on...
Amid a widening economic growth differential, attractive relative valuations and light investor positioning, we see multiple reasons for asset allocators to revisit EM, with the Fed’s first rate cut being a key catalyst for this shift to begin in earnest. After many years of disappointing returns...