Event Highlights

As persistent yield curve swings, currency volatility and equity concentration press Apac insurance asset owners, allocators are deploying risk overlays, systematic equity structures and real asset debt to manage balance sheet volatility.

Insurers and reinsurers across Apac are reshaping their portfolios to secure resilient yields while navigating ongoing geopolitical friction and policy uncertainty.

As structural shifts replace globalisation with regionalisation, insurers are adapting strategic allocations through stricter risk management and shorter investment tenors.

Regional insurers continue to consider private credit, infrastructure debt and asset-backed finance even as their chief investment officers are increasingly focused on ensuring their balance sheets can withstand periods of market stress.

Amid macroeconomic headwinds and changing regulations, institutions focus on active management and asset recovery.

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.

Korean pensions must endure volatility and embrace a total portfolio approach (TPA) after painful lessons from 2008 exposed the cost of abandoning long-term conviction.

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.

Geopolitical fragmentation and tighter spreads may define the macro backdrop, but how capital responds depends largely on who controls it.

AsianInvestor's flagship Hong Kong event featured commentary from leaders in institutional and asset management.

Panellists at the 21st Asian Investment Summit told investors to keep steady, avoid overreacting and build resilient portfolios.

John Livanas, the Australian pension fund's CEO, says true investment leadership requires the “BLT principle”—Boldness, Luck, and Talent—beyond technical expertise.