How do you cater for extreme events when constructing resilient multi-asset portfolios?
Where I Am? |
Viewer ==>
How do you cater for extreme events when constructing resilient multi-asset portfolios?
Allan Gray Unit Trust Management
Allan Gray Unit Trust Management
Q1 of 2023 | 4 years ago
Since the start of this year, most equity markets have nosedived into negative territory. The same central banks that were printing money are now aggressively trying to rein in inflation exacerbated by the crisis in Ukraine, which has caused acute shortages in some areas of the global supply chain. Meanwhile, the South African market and the rand have remained surprisingly strong relative to our global counterparts, supported by commodity prices.
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).