Portfolios are turning to pan-Asian strategies to leverage the region's diverse developed and emerging markets for low-correlation returns, according to a report by Moody's Ratings.
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AsianInvestor Insights from asset owners in Hong Kong show that as macro shifts and US concentration challenge traditional assets, institutions are diversifying to build long-term resilience.
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APAC allocators are recalibrating their portfolios to focus on compelling valuations, the infrastructure boom and a rising regional appetite for private credit, according to a report by Preqin.
As equity market concentration peaks and geopolitical tensions rise, asset owners pivot towards critical infrastructure to secure durable cash flows and power the artificial intelligence (AI) boom.
Limited partners (LPs) place greater emphasis on independent valuation analysis, governance oversight and investment discipline as APAC's secondary market gradually evolves.
The fund's manager warns that liquidity risk — not AI concentration — may be the greater structural threat to Korean institutional portfolios as private market allocations expand.
Seeking to avoid the concentration risks of mature markets, institutions are building globally diversified portfolios to capitalise on the infrastructure required to support cloud migration and AI expansion across growth economies.
Sovereign wealth funds (SWFs) are refocusing their portfolio structures to mitigate AI concentration risks and secure stable returns, according to Invesco's latest study.
Canada’s second-largest pension investor sees the country as an active opportunity market across public equities and digital infrastructure, with corporate reforms potentially opening future private equity deals.
As the asset class expands across the region, Benjamin Deng argues the real challenge is not asset growth but the lack of diversification and liquidity mismatch.
LGT Capital Partners is reinforcing its presence in Asia Pacific markets while embedding AI to sharpen investment decisions.
While many foundations focus on writing cheques, the Lo Kwee Seong Foundation increasingly sees itself as an incubator of ideas, funding experiments, testing models and helping innovations move from research labs into the real world.
