CISI Event: Redefining asset allocation based on what is priced into markets

24 April 2025

Our thanks to the Chartered Institute for Securities & Investment for the invitation to present our work on asset allocation in Bristol this week.

Michael Chin gave a talk on "Redefining asset allocation based on what is priced into markets".

About Allocation Strategy

Allocation Strategy provides new generation asset allocation and macro investing solutions. We aim to drive innovation in how the investment industry tackles asset allocation problems, while providing the most sophisticated solutions to all types of institutional investors, large and small.

Building on decades of experience in asset allocation research, we provide analytic and research solutions that connect asset markets and macro, with a unified approach to strategic and tactical asset allocation. Our solutions are tailored to investor-specific needs, and are managed and delivered through a modern tech stack.