APAC’s mega trends: The investors positioning for the future

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APAC strategies: Why active management pays

In a region as diverse as Asia investors can lean in and take advantage of inefficiencies and inconsistencies around growth, central bank policy and diverse regulatory regimes; and asset owners in the region are increasingly finding active management, across all asset classes, optimises returns and reduces risk. Top1000funds.com investigates.

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Opportunities in APAC: Diverse and dynamic

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.

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GIC evolves TPA in investment framework overhaul centred on economic drivers and flexibility

GIC evolves TPA in investment framework overhaul centred on economic drivers and flexibility

GIC has further refined its total portfolio approach by moving to a strategic portfolio focused on underlying factors that drive returns. Split between equities, fixed income and real assets, the revision means the fund can move more easily between private and public exposures and nimbly between asset classes.

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Allocators seek out new portfolio tools expecting higher inflation

Asset allocators are seeking new ways to optimise portfolios beyond using the historic mean variance tools in the face of higher and more volatile inflation expectations. That can mean moving from SAA to a TPA, which is often a challenging task, but a new context demands modern investment frameworks.

APG: Europe’s fragmented market and risk aversion dent opportunities

Ronald Wuijster, chief executive of APG Asset Management, argues that fragmented capital markets and risk aversion are crimping investment opportunities in Europe. But he still sees attractive deals in the quantum and biotechnology sectors.

Investors wrestle with Europe’s demographic time bomb

Sharply declining populations in Europe, as well as countries like South Korea and Japan, have dramatic implications for economic growth and investment opportunities. Investors at FIS Oxford were warned that as depopulation occurs in certain areas, highly skilled workers will leave, creating a loss of services and fuelling political instability.

Investors face ‘economic paradigm vacuum’ post-neoliberalism 

The global economy is running in a “paradigm vacuum” as the classical theories of marginal change, equilibrium and rational markets are breaking down. Amid the void, University of Oxford professor Eric Beinhocker said investors must seek new economic tools that reflect how the world actually works.  

Opportunities and pitfalls for LPs using AI in private markets

Asset owners have a wide selection of artificial intelligence tools that product providers tout as enhancements to their unlisted investment process, but leading private markets academic Ludovic Phalippou said the reality is not that simple. Not only can AI make mistakes, it can also be tricked.

How investors are balancing the risks of investing in defence

As European countries increase defence spending, allocators are weighing up the risk and opportunity of allocating more to the sector. For some, investing in defence sits relatively comfortably with stakeholders but for others, investing "in things that kill people" remains a highly controversial conversation. 

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