Asset classes are excessively volatile compared to fundamentals; hence an active asset allocation approach based on valuations can benefit from any potential market over-reaction.

At HSBC Global Asset Management, we strive to deliver multi-asset solutions designed to establish the core of an investment portfolio, providing a well-diversified strategy by investing in equities and fixed income in different markets. Our solutions provide exposures to underlying asset classes via fundamental active and/or efficient beta strategies, aimed at achieving the optimal risk/return ratio within clients' stated investment guidelines. We employ a globally consistent investment approach based on a valuation-driven, active asset allocation method with a focus on cost-efficiency. Our teams of experienced local investment professionals are backed by a dedicated global research platform to support key asset allocation and risk management decisions. We leverage on our in-house specialist investment teams for underlying asset-classes, allowing for greater transparency and risk control.

We offer various investment capabilities that can be applied on both a global and regional level:

  • Benchmarked
  • Income-oriented
  • Risk targeted (volatility management)
  • Risk targeted (drawdown and VaR management)
  • Dynamic asset allocation

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