Topic
Every InvestIQ Asia story tagged Risk Management. Subscribe below to get the latest intelligence by email.
Private Wealth
2 Oct 2026
Lombard Odier’s regional work with more than 390 high-net-worth individuals across eight Asia-Pacific markets finds only about one in five guided by a comprehensive asset allocation strategy, even as more than half express deep concern about market conditions. Confidence in portfolio fitness remains high. Structure is the gap.
Opinion
28 Aug 2026
Our proprietary policy alignment review synthesises a highly synchronized wave of monetary interventions and persistent inflation metrics to provide global asset managers with explicit cross-border duration risk markers.
Asset Owners
28 Aug 2026
Confronted with rigid structural boundaries under standard allocation models, the Government Pension Fund of Thailand designs an open-architecture layout to maximize investment flexibility and deploy defensive technology shields.
Opinion
28 Aug 2026
As global investment managers deploy unified risk engines to satisfy look-through compliance metrics, smaller domestic firms face immediate structural layout disadvantages.
Opinion
19 Aug 2026
Global asset managers operating across the Asia-Pacific territory must abandon legacy index-tied bond models to deliver resilient absolute alpha. Untethering asset management platforms from standard public benchmarks emerges as the primary fiduciary mandate required to insulate institutional portfolios from accelerating macroeconomic cross-currents and sovereign credit volatility.
Opinion
7 Aug 2026
The siloed asset-allocation model that dominated Asian boardrooms for a decade has been rendered obsolete by factor crowding. Chief Investment Officers, asset allocation teams, and private wealth fund selectors must transition to dynamic risk-factor pricing or face persistent tracking error shocks.
Asset Owners
7 Aug 2026
In a major structural shift across the macro landscape, Singapore’s GIC and Abu Dhabi’s Mubadala are executing multi-billion-dollar portfolio rebalancings, offloading illiquid private equity stakes while anchoring long-term capital into physical artificial intelligence infrastructure.
Asset Owners
6 Aug 2026
In response to worsening regional market volatility, Etiqa Insurance Singapore has structured a new non-participating endowment plan utilizing a regime-aware asset rotation index to preserve institutional balance sheets while maintaining market exposure.
Opinion
4 Aug 2026
As single-stock volatility surges rapidly underneath artificially calm index surfaces, prominent macroeconomic research directs multi-asset allocators to rotate liquidity out of crowded equity trades to secure downside protection. By shifting focus away from over-concentrated, tech-heavy public benchmarks, modern portfolios are prioritizing tangible structural sectors to navigate intensifying valuation dispersion.
Asset Owners
20 Jul 2026
Following a major financial irregularity event inside an agritech portfolio venture, the civil service pension administrator implements tight co-investment boundaries and enhanced oversight to insulate its RM40 billion alternatives carve-out.
Opinion
19 Jul 2026
The BlackRock Investment Institute releases its comprehensive 2026 Midyear Strategic Playbook, urging institutional allocators to bypass broad public benchmarks and target granular bottlenecks within regional energy, credit, and industrial supply lines.
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