The radical shift in world geopolitics has prompted investors like the Monetary Authority of Singapore, Khazanah Nasional Berhad and the Hong Kong Monetary Authority to rethink their strategic asset allocations in favour of a more granular approach.
Pictet Asset Management head of quantitative investment David Wright said at FIS Singapore that AI will not only provide drastic efficiency gain for traditional stock pickers but also will be a defining part of “quant 2.0”.
As waves of geopolitical risk and economic protectionism roil global markets, asset owners are beginning to realise that tomorrow will look very different from today. But the big question is what they can do about it.
CalPERS explains why some of its climate solution investments include allocations to oil and gas groups.
Investors are operating in a period of “profound uncertainty” intrinsically different from anything they have lived through in the past few decades and for some, their entire investing lifetimes, according to GIC’s top economist and investment strategist Prakash Kannan.
The past two years have been a challenging time for private equity investors thanks to low deal activities, falling distributions and tough exit environment. At FIS Singapore, a panel of investors examine how secondaries can help alleviate the asset class stress in portfolios.
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