The 9th annual Global Investment Strategy Forum for asset owners and institutional investors in the Asia Pacific region was hosted at the Sofitel in Singapore.
Regime Change?
As investors anticipate a world of lower expected return, heightened inflation, increased conflicts and undue government interference, delegates were challenged on the efficacy of traditional capital market assumptions and models.
The inefficacy of the stock/bond correlation, driven by inflationary pressures due to supply shocks, has also prompted investors to re-examine diversification measures.
Resilience was a key theme, as investors examined the drivers of risk and return in portfolio construction.
