Asset allocation refers to how you divide up your money among different assets, such as stocks, bonds and cash. Most investors follow a long-term approach called strategic asset allocation, which ...
UK pension schemes are not the most active of asset allocators. While some institutional investors are constantly adjusting their asset allocations in the hope of improving performance or reducing ...
Drawdown measures the decline in an asset's value from its peak to its lowest point over a specific period. (Image: Pixabay) Volatility is the lifeblood of financial markets. It creates profit ...
For many, this is an obvious no brainer, but it involves much more than simply shifting into cash, bonds or gold. What if you don’t want to exit stocks entirely? Then you may need what money managers ...
1 Asset Allocation Blend Index consists of 60% MSCI All Country World Index and 40% Bloomberg U.S. Aggregate Bond Index. The MSCI All Country World Index is calculated net of foreign tax withholdings.
Traditional asset allocation could be defined as offering strategic allocations covering the five to six major asset classes and typically offering three to six client asset mixes with different ...
Hampshire Pension Fund has created a new tactical asset allocation portfolio funded from reserves that were temporarily invested in equities. Schemes have increasingly been using these structures to ...
Cierra Murry is an expert in banking, credit cards, investing, loans, mortgages, and real estate. She is a banking consultant, loan signing agent, and arbitrator with more than 15 years of experience ...
In this role, Wilke will lead a team of analysts conducting the global macroeconomic research that drives NTAM’s investment views on market-moving factors including growth, inflation, and economic ...
TORONTO, Jan. 19 /CNW/ -- MFC Global Investment Management today announced the appointment of Don Rich as Vice President and Head of Tactical Asset Allocation. Dr. Rich, who will be based in Toronto, ...
The Global Tactical Asset Allocation Fund posted a total return of 4.80% for the quarter, compared with 5.36% for the Fund’s Asset Allocation Blend Index. U.S. economic activity defied expectations ...
CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management (NTAM), a leading global investment management firm with $1.3 trillion in assets under management as of September 30, 2024, announced Peter ...