Portfolio construction

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Outlook Income Economic cycle Fixed income program Portfolio construction Fixed income Credit Distribution Asia advised retail Quick Take
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Chart in Focus: Compelling opportunities in four higher-yielding credit sectors

Portfolio Managers Campe Goodman and Rob Burn share insights on where they are seeing compelling opportunities in high-yielding credit sectors.

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Campe Goodman
Campe Goodman, CFA
Rob Burn
Rob Burn, CFA
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Quick Take
2025-03-11
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Quick Take
Asia Insurance Risk management Portfolio construction Asset allocation Diversification Interest rates Balance sheet Quick Take
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Solving the duration mismatch to address Asian insurers’ interest-rate risk

Insurance Strategist Max Davies and ALM & Regulatory Capital Strategist Francisco Sebastian explain why diversifying across a varied mix of investment options is becoming increasingly important for Asia’s life insurers.

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Max Davies
Max Davies, CFA, CAIA
Francisco Sebastian
Francisco Sebastian, FIA
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Quick Take
2023-12-31
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Outlook Liquid alternatives & hedge funds Liquid alternatives and hedge funds Alternatives investing Asset allocation Manager selection Portfolio construction Volatility Fixed income Private equity Article
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Mid-2022 Alternative Investments Outlook
As allocators cope with economic uncertainty and market volatility, Multi-Asset Strategist Cara Lafond explains how alternative investments could potentially play a role in improving portfolio resilience and returns.
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Article
2023-08-31
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668800361
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Outlook Yield Commodities Interest rates Inflation Portfolio construction Risk management Article
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2022 Fixed Income Outlook
Our fixed income outlook for 2022, examines our views on inflation and interest rates and the role central banks will play in the coming year.
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Article
2022-11-15
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