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InFocus

TAA critical to adding value over the next six to 18 months

After several painful years, geographical diversification is finally working and will continue to work, at least in the short term, with increasing signs of a valuation advantage for non-US stocks and bonds, according to T. Rowe Price’s Sébastien Page. He says it's time to make use of tactical asset allocation.
Leng OhlssonMay 13, 2025
Asset Allocation

What’s the impact of the stock:bond correlation?

The correlation between stocks and bonds in a rising interest rate environment can turn positive. So given the likelihood of a rate rise, what should asset allocation look like if investors are forward looking?   One of the growing trends in asset and risk allocations is to adopt a forward-looking view driven by macroeconomics, rather […]
Amanda WhiteMay 30, 2014
Uncategorised posts

Tail hedging can balance risk: PIMCO

Executive vice-president and head of client analytics at PIMCO, Sebastien Page, who is tasked with bringing the intellectual and analytical capital of the manager to clients in a new consultant-type role, says tail-risk hedging is an effective way to reduce volatility and enhance returns.
Amanda WhiteMarch 16, 2011