It promotes diversification and focuses on minimising loss in the worst-case scenarios. Bank of Singapore has announced a new ...

In an unpredictable market shaped by inflation, interest rate shifts, and global tensions, smart investing goes beyond picking winners. Strategic asset allocation is emerging as the key to long ...

Effective asset allocation requires continuous management, balancing equity, debt, and gold while understanding market cycles. Diversifying across these asset classes minimizes risks and enhances ...

However, for investors looking to allocate more than 20-25% of their overall portfolio to gold, multi-asset funds may not be the most suitable vehicle as they will limit their allocation and may often ...

Explore a selection of low-cost ETFs across different asset classes – U.S. stocks, international stocks, bonds and money funds – to build a well-diversified retirement portfolio tailored to ...

Key impacts include: • Reduced Net Returns: transaction costs directly reduce the net returns of a portfolio, making it harder to achieve the desired risk-adjusted performance (9). • Suboptimal Asset ...

By quantifying portfolio unit risk and incorporating it as a penalty term in the optimization model, we refine the asset allocation process. Additionally, machine learning methods are employed to ...

Investors often chase returns, trying to predict market movements. However, a renowned study on portfolio performance attribution reveals that 91.5 per cent of long-term portfolio returns come from ...

The art of asset allocation – Part 2: Manager selection and due diligence Above all, maintaining the performance of your investment is dependent on choosing a top-performing manager.

Models help advisors save time by outsourcing portfolio management tasks like asset allocation and fund selection. However, off-the-shelf models don’t always meet every client’s unique objectives.

Asset allocation is key to balancing risk and reward in investing. Diversify across asset classes, align with financial goals and risk appetite, and adapt to market trends.

I recently chatted with a retired couple who were looking for a second opinion about their portfolio’s asset allocation. The key question: Is 65% in stocks too high for someone in their ...