The Business Times
INSIGHTS FROM CFA SOCIETY SINGAPORE
·
SUBSCRIBERS

Tactical asset allocation: the flexibility advantage

google-preferred-sourceAdd BT as a preferred source
Published Tue, Mar 1, 2022 · 09:50 PM

    STRATEGIC asset allocation (SAA) determines long-run exposure to systematic risk factors.

    That said, current changes in monetary policy in many developed and emerging countries as well as the stage of the business cycle warrant tactical considerations.

    The tactical overlay strategy should generate added value by temporarily deviating from the weights assigned in the SAA process. Let me explain.

    Decoding Asia newsletter: your guide to navigating Asia in a new global order. Sign up here to get Decoding Asia newsletter. Delivered to your inbox. Free.

    CFA Singapore Insightsasset management

    Copyright SPH Media. All rights reserved.

    Reuse this contentFeedback
    Latest T-bills Treasury Bills Results & Interest NewsLatest SSB Singapore Savings Bonds NewsLatest COE Certificate of Entitlement News
    Latest Johor-Singapore SEZ NewsLatest BTO Build To Order & Sales of Balance NewsLatest STI Straits Times Index NewsLatest SGX Dividends, Share Price NewsLatest Bonds Market NewsLatest Singapore Stocks To Buy NewsLatest Singapore Economy News
    View More