Latest news and media from Allocation Strategy
The appointment strengthens Allocation Strategy’s institutional expertise as the company expands its offering to asset allocators and sovereign investors.
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.
We check in on our fixed income expected return estimates from July 2025 and what they implied for Gilts.
We decompose market drivers over multiple years and outline how this helps define forward-looking scenarios
We revisit the widely used sum-of-parts model for expected equity returns using discounted cash flow logic
We discuss how the new market regimes and industry trends require increased granularity and scenario capabilities for Capital Market Assumptions
We evaluate the track record of freely available CMAs against subsequently realised returns