Allocation Strategy Appoints Daniel Molloy as Client Solutions Lead
Allocation Strategy is pleased to announce the appointment of Daniel Molloy as Client Solutions Lead.
News & Media
Latest news and media from Allocation Strategy
SPS Nordic Institutional Investors' Annual Conference: Designing macro-resilient portfolios
Pavol Povala spoke at the SPS Nordic Institutional Investors' Annual Conference in Stockholm about designing macro-resilient portfolios in a changing world.
Imperial College Guest Lecture: Macro drivers of asset returns
Pavol Povala delivered a guest lecture at Imperial College London on the macro drivers of asset returns.
Allocation Strategy appoints serial entrepreneur and leading indexing executive Tobias Sproehnle to advisory board
The appointment marks a significant step in strengthening Allocation Strategy’s capabilities as the company expands its offering to institutional investors.
Allocation Strategy analytics in the Financial Times
Michael Chin discusses what option markets are pricing in terms probabilities of oil price increases in FT Unhedged.
EPFIF Meeting: Asset Allocation Strategy and Investing in a Changing World
Pavol Povala presented our work on building macro-resilient portfolios at the event hosted by the European Pension Fund Investment Forum.
CISI Event: Redefining asset allocation based on what is priced into markets
Michael Chin presented our latest work on asset allocation at the event hosted by the Chartered Institute for Securities & Investment.
SPS Annual Nordic Institutional Investment Conference: Macro scenarios in the investment process and risk management
Pavol Povala presented our work on macro scenarios at the SPS Annual Nordic Institutional Investment Conference.
AS Insights
Designing macro-resilient portfolios in a changing world
We outline a process for building portfolios that are resilient to macro risks over the long term.
Breaking down yields for asset allocation in volatile bond markets
Short- versus long-term perspectives and forecasting bond returns.
Using CMAs to navigate the recent equity market sell-off
Did our expected returns anticipate subsequent performance across markets?
Asset allocation and investing in a changing world
How can investors respond to macro uncertainty and changing regimes?
What is the expected return on gold?
The macro drivers of Gold and its role in multi-asset portfolios
Breaking down yields for asset allocation in volatile bond markets
Short- versus long-term perspectives and forecasting bond returns.