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 ...
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Investor flows into multi-asset funds surge in December 2025: Did gold and silver play a role?
Inflows into the category jumped 40% month-on-month to Rs 7,425 crore, compared with Rs 5,314 crore in November 2025. On a ...
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 ...
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 ...
According to the report, during the long bull market from 1982 to 2007 investment managers moved away from asset allocation, focusing instead on individual manager selection at the asset class level.
The investment seeks long-term total return. The fund's manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by ...
Due to endowments and foundations aggressive return objectives, they often are significantly exposed to equity market volatility. Endowments and foundations (E&Fs) may wish to mitigate portfolio ...
PIMCO Dynamic Income Fund (PDI) delivers a 14.54% yield and monthly income; learn how Fed rate cuts could boost NAV via ...
AUSTIN, TEXAS / ACCESS Newswire / September 2, 2025 / For the second straight quarter, Kensington Asset Management, LLC has been named to the PSN Top Guns List of best performing separate accounts, ...
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