The CIO recommends a greater focus on defensive areas and diversified opportunities outside the US.
Tag: Diversification
In a volatile world, diversification must go beyond 60/40
There is a growing consensus, which includes BlackRock’s Larry Fink, that a portfolio split between public equities and bonds is no longer enough in today’s markets
ARC: Sector diversification beats geographic in the age of the magnificent seven
Equity market performance of countries has become much more correlated.
BlackRock: Bonds no longer reliably diversify portfolios
Strategists at the world’s largest asset manager suggest alternatives such as gold and bitcoin.
Pictet AM’s Tsang on plans to capture the full potential of Hong Kong’s fund industry
Pictet Asset Management’s Tsang says there is growing demand from Chinese mainland investors to diversify their assets through the MRF scheme.
BlackRock: Asia bonds have diversification benefits
2024 is going to be a pivotal year for fixed income as the markets gain some clarity on the timing of the Feds rate pause, according to BlackRock.
BlackRock names head of Australasia private credit
Stephen Allan has been appointed head of Australasia private credit at BlackRock’s Global Private Debt business.
Investors to strike more balance to mitigate recession
In trying to navigate uncertainty over both inflation and growth, Schroders believes a diversified portfolio is the best approach for the coming months.
China offers diverse appeal for bond investors
The search for diversification should lead global investors to boost their allocation to China bonds, according to State Street Global Advisors (SSGA).
HSBC GPB sets out diversification strategy
The wealth manager focuses on quality earnings among global equities, and is positive on credit.
