Sovereign wealth funds re-think diversification and portfolio resilience: Study
Portfolio resilience is now central to sovereign wealth funds’ portfolios, according to an Invesco survey.
Asset managers
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Sovereign wealth funds re-think diversification and portfolio resilience: Study
Portfolio resilience is now central to sovereign wealth funds’ portfolios, according to an Invesco survey.
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Healthcare strategies draw tentative interest amid tech rally
Healthcare’s defensive qualities and non-discretionary demand make it more relevant than ever, according to asset managers.
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T. Rowe Price: EM concentration and correlation risks are underappreciated
Multi asset investors may be taking on more tech exposure than they realise in their emerging market equity allocations.
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Schroders: Investors boost diversification as 85% fear greater market volatility
Roughly 50% of respondents in Schroder’s Global Investor Insight survey said they were concerned about a downturn or recession.
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Aberdeen’s McCabe: Asia IG bonds offer ‘compelling risk-adjusted value’
Aberdeen Investments’ head of Apac fixed income, Adam McCabe, prefers high-quality, short-duration bonds.
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China AMC CEO: Deposit migration is biggest opportunity of decade
Chinese consumer savings migrating into investment products will be a huge opportunity for asset managers, according to Yimei Li, chief executive officer of China Asset Management Company.
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Elevated volatility likely under a Fed led by Warsh
The next decade could be very different from the low-volatility environment that followed the global financial crisis.
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T. Rowe Price: Tech giants are offering up opportunities for yield
The AI build-out won’t be derailed by higher oil prices as US tech maintains capex plans.
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PAG: Asian real estate offers attractive credit opportunities
Real estate-backed private debt remains attractive in Asia, says Chris Gradel, CEO and co-founder of PAG, one of the region’s largest alternative asset managers.
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Nomura AM: Corporate Asia has best financial health in years
Asian investment grade credit is better prepared for the energy fallout than in previous years, according to Nomura Asset Management’s head of fixed income, Simon Tan.
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Man Group sees no bubble in Asian memory stocks
There are fundamental reasons for the parabolic rally, according to Man Group’s Nick Wilcox.
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UBS AM: Managing the ‘disconnect between the macro and micro’
A more granular, thematic approach is increasingly necessary for multi-asset investing, says UBS AM’s asset allocators.
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The unwinding of Japan’s ‘parent-child’ listings boosts value trade
Listed subsidiary takeouts have been a boom for active value managers in Japan betting on the unwinding of so-called ‘parent-child’ listings.
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Ninety One: Oil prices likely to stay elevated even after Hormuz opens
Countries caught off guard by the oil disruption will likely build oil reserves, boosting mid-term demand, according to Ninety One’s Paul Gooden.
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M&G expands Australia distribution team
Cameron Sinclair has been hired to lead the firm’s institutional distribution in Australia.
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Capital Group favours high yield and sees solid economic growth driven by AI
Tight credit spreads are not a concern, according to Capital Group fixed income portfolio manager Damien McCann.