!css

Asset allocation

All Investment stategy Pages
13
Jul
2018
Investment strategy D&AA
If you would like to steer the asset allocation of your portfolio according to your own particular objectives, Societe...
Investment strategy
If you would like to steer the asset allocation of your portfolio according to your own particular objectives, Societe Generale’s financial engineers have, alongside private bankers, created a dynamic reallocation method.
Investment strategy D&AA
03
Jun
2013
ASEAN : IN THE MIDDLE OF A MULTI-YEAR RERATING
The structural change in the Chinese’ role, the cyclical rebound in the Japanese economy and the lowering commodity...
Asset allocation
The structural change in the Chinese’ role, the cyclical rebound in the Japanese economy and the lowering commodity prices are key factors sustaining ASEAN countries performance relative to other Emerging Markets.
ASEAN : IN THE MIDDLE OF A MULTI-YEAR RERATING
05
Feb
2013
Improved visibility drives asset dispersion up
When market movements dominate individual stock or bond prices, correlation between assets is usually high. We believe...
Asset allocation
When market movements dominate individual stock or bond prices, correlation between assets is usually high. We believe that, next year, better visibility about the economic environment in the US may globally reduce asset correlation, driving up dispersion. Traditionally, when macro risks remains elevated, marketmoves explain a large part of assets’ returns....
Improved visibility drives asset dispersion up