Posts Tagged ‘asset allocation’

Insight: balance sheet driven asset allocation

Events are unfolding at a fastening pace in the ongoing sovereign debt crisis and I guess everyone is struggling in terms of understanding the implications with so many moving parts. On Friday night, S&P took markets by surprise with the downgrade of the long termUSsovereign credit rating to AA+, including a negative outlook to add […]

Insight: Green shoots in alternative investments

The past 12 months have seen the continued mixed fortunes of the alternative investment industry evident since 2007. Hedge fund assets under management have grown again, but are still below the peak of 2007. Private equity bottomed-out at the end of 2009 but has yet to resume consistent growth. But the case for continuing to […]

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