Geo - political uncertainty and limited options to increase risk asset allocations are causing sovereign investors globally to make
fewer allocation changes than at any point in the last five years, despite target return gaps increasingly widening.
Not exact matches
There has been no
change in our capital
allocation policy and over the next
few years our first priority is to continue to invest in our business, as we have a compelling opportunity to drive sustainable growth and value creation, and we're putting our capital against this opportunity.
I've made a
few changes from his portfolio and this is what my desired
allocation is:
In phase IV the accelerated fall in free
allocation, reduction in leakage - list sectors and the
change to benchmarking rules will see all but the fortunate
few become short carbon.