South Korea's National Pension Service faces pressure to rebalance its domestic equity holdings after a sharp KOSPI rally pushed allocations above target, raising concerns over potential large-scale selling and prompting debate over expanding asset allocation bands.
#YonhapInfomax #NationalPensionService #KOSPI #StrategicAssetAllocation #TacticalAssetAllocation #DomesticEquityAllocation #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=90036

South Korean insurers are prioritizing asset-liability management (ALM) and K-ICS solvency compliance in investment decisions amid market uncertainty, with most expecting rate cuts and highlighting the need for advanced ALM and strategic asset allocation capabilities.
#YonhapInfomax #AssetLiabilityManagement #KICS #InsuranceCompanies #InterestRateRisk #StrategicAssetAllocation #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=83435

Balancing Long-Term Strategy and Short-Term Opportunities... Wrote an intro in the Acclimetry journal on how to think about Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA).

#TAA #SAA #StrategicAssetAllocation #TacticalAssetAllocation #AssetAllocation

https://fore.li/e2WTloE

Strategic Asset allocation (SAA) and Tactical Asset Allocation (TAA) offer distinct yet valuable frameworks for managing investment portfolios. Wrote an overview to explain what they're used for...

#SAA #TAA #StrategicAssetAllocation #TacticalAssetAllocation

https://acclimetry.com/strategic-vs-tactical-asset-allocation-balancing-long-term-strategy-and-short-term-opportunities/