Tag: Asset Allocation
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Indonesia’s $52b fund eyes 5% overseas investments to diversify assets
Indonesia’s BPJS Ketenagakerjaan explores offshore investments to diversify risk Indonesia’s largest social security fund is moving to diversify its assets by allowing a portion of its sizable portfolio to be invested overseas. BPJS Ketenagakerjaan (BPJS TK), the state-backed employment social security agency, announced that it has secured preliminary approval to deploy as much as 5%…
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Australia’s $4.3 T Super Sector: A Tumultuous Year Ends on a Solid Note
Overview: A Year of Turbulence and Return Australia’s superannuation system, now worth about $4.3 trillion, has faced a volatile year marked by global market jitters, concerns over technology stock valuations, and shifting macroeconomic signals. Yet, with global shares delivering a robust performance and risk controls tightening in many funds, the sector is on track to…
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Why the 16-Year Bull Market Faces a Challenging Decade Ahead for Investors
The 16-Year Bull Market: A Rare Run by Any Measure Few investors alive today have witnessed a bull market stretch this long. A 16-year run implies a maturity that stretches beyond the typical stock-market cycle, testing assumptions about growth, interest rates, and valuation. While headlines will celebrate new highs, seasoned observers caution that duration itself…