UK pension schemes are not the most active of asset allocators. While some institutional investors are constantly adjusting their asset allocations in the hope of improving performance or reducing ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

Fund is first to offer a GMO Asset Allocation strategy in ETF vehicle BOSTON--(BUSINESS WIRE)-- GMO, a global investment manager known for its long-term, valuation-oriented strategies, today announced ...

Investors are caught in an ongoing debate about whether asset allocation should remain static or adapt to changing market conditions. Adaptive Asset Allocation (AAA) can be broadly categorized into ...

Over the past 48 months, global markets have experienced volatility driven by the Fed’s tightening monetary policy, evolving geopolitical issues and broader macroeconomic factors. This has created a ...

Asset allocation may have fallen out of favour prior to the GFC, but it is now critical to investment returns. That is the key finding of a new report from AMP Capital, which examines how financial ...

2023 was a year like no other. From the persistence of structural and cyclical fluctuations, geopolitical fragmentation, and the rapid adoption of Generative AI and other megatrends, adapting and ...

If equity, debt, and gold all underperform together during severe market stress, diversification benefits for multi -asset ...

Alaska Retirement Management Board, Juneau, terminated PineBridge Investments from its $513 million dynamic asset allocation portfolio and McKinley Capital Management from its $302 million global ...

SBI Mutual Fund, in collaboration with the State Bank of India, has launched JanNivesh SIP, a micro-investment scheme designed to bring mutual funds within reach of novice investors and modest savers ...