Risk
Investors Shift to Alts, Other Active Strategies to Calm Concentration Worries
Morningstar Wealth’s CIO for the Americas cites emerging markets and early artificial intelligence ‘losers’ as potential smart plays.
Tag: geopolitical risk
Risk
Allocators Focus On Risk Management in Increasingly Complex Environment
Geopolitics, trade conflicts and persistent inflation are top of mind for investors.
Asset Allocation
How Should Institutional Investors Approach H2 2026—Active or Passive?
Much depends on an organization’s portfolio objectives.
Asset Allocation
Shifting World Order Forces Re-Evaluation of Portfolio Construction
Investors are adapting to repeated geopolitical disruption, even as economists caution against overreacting to short-term changes.
Global Geopolitical Realignment Has Long-Term Investing Implications
Investors are seeking safe havens and new geographic opportunities as the world becomes more fractured.
Regulation
What do New China Tariffs Mean for U.S. Industries?
Biden’s new tariffs are unlikely to seriously disturb global markets, sources say.
How Managers of Pension Funds, OCIOs Are Approaching Risk
Whether aiming to transfer or reduce risk or looking to diversify, managers are considering a wide range of options, including private credit.
Risk
Not Such a Small World After All, CIOs Say
Institutional investors last week cited deglobalization as a concern when making asset allocation and investment decisions.
Asset Allocation
Insurance Firms Seek Out Sustainable Investments for Higher Yields
A report finds climate change and a low-return environment are spurring ESG investing among insurers.
Survey Shows Geopolitical Risk Tops Pension, Asset Managers’ Concerns
Institutional investors are split over how much risk central banks present.
Northern Trust: Money Managers Wary of Geopolitical Risk, US Slowdown
Many see US equity valuations as stretched, and emerging markets offering the most opportunities in the next few years.