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The list of reasons to invest in APAC is compelling and institutional investors in the region are increasingly tapping the opportunities. Top1000funds.com looks at the different levels of income, volatility, efficiency and ultimately returns across the region.
active management, Asia, Franklin Templeton, GPIF, New Zealand Super
Portfolios built for the old world will be severely tested as emerging forces rewrite the rules of investing. The Fiduciary Investors Symposium heard that geopolitical and macroeconomic upheaval, together with the disruption wrought by AI, should force asset owners to rethink the structure and composition of portfolios.
Long-time practitioners of the total portfolio approach said one of its greatest advantages is that the investment team can make significant asset allocation at its discretion, as interest towards adopting the framework picks up among asset owners to handle more complex decision-making. At FIS Singapore, GIC and OPTrust unpack the governance and risk culture to enable it.
The rise of artificial intelligence-driven trading has raised questions about the possibility of algorithmic investors crowding into many of the same ideas and amplifying stress during times of volatility. Nanyang Technological University computer science professor Bo An explores the question at FIS Singapore.
The emerging markets are a great way to access the AI thematic without buying into expensive US large caps, but their nuances demand local active management if investors want to unlock their rewards.
As covenants in US and European private credit become weakened from an increasing flow of lending capital, asset allocators and managers are eyeing Asia as the next frontier due to its relatively untapped yet sizable market. At FIS Singapore, investors unpacked the region's complexity premium and why a local approach is essential.
While China was mainly a beneficiary rather than a participant of previous industrial revolutions, it now believes it can lead the next one, and the US will have to work hard to catch up to its extraordinary capacity and speed for development.
The outperformance of APAC equities in 2025 has reignited interest among asset owners in allocating towards the region, but Franklin Templeton's investment strategist Christy Tan argues the investment case for APAC has shifted from a tactical to a structural buy. She unpacks the reasoning in conversation with Top1000funds.com Asia Pacific correspondent Darcy Song.
Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.
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