Latest news and media from Allocation Strategy
Pavol Povala opened the London Private Markets Technology Summit with a case for analytical convergence — mapping public and private markets into a shared risk framework.
Michael Chin presented research at the Joint World Bank – Financial Analysts Journal Conference on Public Asset Management in Washington, DC.
Allocation Strategy has raised £1.6 million in a seed funding round, to scale the business, expand R&D activity, and accelerate the rollout of new solutions for institutional investors.
Pavol Povala spoke at the SPS Nordic Institutional Investors' Annual Conference in Stockholm about designing macro-resilient portfolios in a changing world.
Pavol Povala delivered a guest lecture at Imperial College London on the macro drivers of asset returns.
We outline a process for building portfolios that are resilient to macro risks over the long term.
Short- versus long-term perspectives and forecasting bond returns.
Did our expected returns anticipate subsequent performance across markets?
How can investors respond to macro uncertainty and changing regimes?
The macro drivers of Gold and its role in multi-asset portfolios
Short- versus long-term perspectives and forecasting bond returns.