Asset Owner Intelligence
Reorienting Asset Allocation
Helping pension funds transform their investment processes to position for resilient growth.
Volatility from inflation and policy tightening is reverberating through financial markets. Across Africa, this is layered with debt distress, currency risk, climate shocks and many more. For asset owners, such as pension funds, with long planning horizons and multi-decade liabilities, this presents many unknowable risks.
Reorienting Asset Allocation is aimed at helping pension funds transform their investment processes to position for resilient growth. It is a learning and implementation platform designed to optimise the opportunity for risk-adjusted enhanced returns.
Related
Related insight
Asset Owner Intelligence
International Diversification for Pensions and Sovereign Funds
International diversification can reduce volatility, minimise risks and possibly improve investment returns of pensions and lifetime portfolios.
Commentary
From Regulatory Mandate to Institutional Excellence
The Central Bank of Nigeria’s Baseline Standards for Automated AML Solutions have moved from expectation to execution. Delivery is the real challenge.
Market Intelligence
Climate Risk: Made Bankable
How can climate risks be made measurable, manageable, and structured so that sustainable finance becomes credible and investable in South Africa?
Receive ASFI insight
ASFI insight and programme invitations, delivered to your inbox.