Tag : equities

The insurer outperformed industry benchmarks through a portfolio anchored in fixed income, balanced equities, selective alternatives and growing AI investments.

As China’s semiconductor push reshapes allocations, AsianInvestor spoke to experts on how to capture structural alpha, manage yields and navigate valuation gaps.

European equities offer Asia-based allocators a compelling mix of policy-driven growth, improving earnings momentum and attractive valuations, says Hilde Jenssen.

As AI-driven tech rallies heighten global equity concentration, institutional investors are turning to rigorous portfolio construction and historical lessons to preserve long-term resilience, according to AsianInvestor data.

AsianInvestor explores how investors in the region can navigate the turbulence while maintaining long-term exposure to this structural theme.

As Korean institutions commit to a decade-long expansion in private assets, growing liquidity risks and strong public market performance are shaping a more structured approach to allocation.

While index funds offer cheap exposure, they carry hidden structural risks. Scott Conlon explores how a data-driven "glass box" approach can give investors the repeatable returns they actually need.

Superannuation managers are increasing trading frequency, tilting geographically and adding private market exposure as geopolitical shocks, AI disruption and energy politics drive sharper market divergence.

Taiwan’s ascent, powered by the AI-driven surge in chip stocks, has reshaped the region’s market hierarchy and raises questions about concentration risk, capital flows and the durability of the current tech cycle.

As early 2026 volatility drives AI valuations back to an attractive discount, Morningstar’s latest research highlights massive global fund inflows alongside a stark performance divide across Asian markets.

Foreign investors are reallocating toward AI-linked and cheaper emerging markets, while rupee weakness compounds equity losses.

Local equities are increasingly viewed as resilient havens amid Middle East-driven volatility, underpinned by structural energy security and a tech-focused IPO market.