News & Media

Latest news and media from Allocation Strategy

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.

View all insights