Liquidity risk management: Asset portfolio and trend of policies ... The FSA is implementing the new economic solvency regulations (ESR) from the fiscal year ending 31 March 2026, with the ...

International equities rose despite outbreak of trade wars, as a rotation out of U.S. technology and the prospect of greater ...

BlackRock CEO Larry Fink commented in his annual letter to shareholders that the 60/40 portfolio is, effectively, dead. In its place, Fink suggested a portfolio of 50/30/20. The 50 and 30 are the ...

It isn't heavily exposed to tech stocks; instead, financials account for the bulk of its portfolio (19%), followed by healthcare stocks (17%), consumer staples (14%), and industrials (13%).

But freight costs in SMSF portfolios are rarely considered in depth, despite their potential to erode asset performance. Whether you’re invested in non-residential property, supply chain ...

This portfolio addresses both concerns, he added. The ‘model portfolio’ has allocated around 20 percent to consumer businesses, about 16 percent to BFSI, and the rest is spread across ...

Goldman Sachs argues that excluding oil and gas companies from ESG portfolios is a strategic mistake. Major oil firms like Exxon, Shell, and Aramco are ramping up investments in carbon capture ...

Insight appeared to be a credible buyer. The system had just purchased Steward Health Care’s Ohio hospital portfolio from another high-profile healthcare bankruptcy in October. Ultimately ...

But what does it really mean for your investment portfolio? A recent Morgan Stanley study found that over 50% of individuals feel they have limited knowledge about how to start sustainably ...