The past months have been characterised by an unprecedented low rate environment coupled with unprecedented monetary easing policies. The continuous search for yield has pushed institutional investors out of their comfort zone, having to further diversify, to rethink their investment approach and risk budgets within a context of asset allocation optimisation.
A further complexity they had to deal with was the recent Chinese currency devaluation decision, sending waves across the markets and cancelling the year-to-date gains, with heightened volatility.
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