The PAC investment team is back again for another POD chat. This month, we dive into PAC's own multi assets process - SAA/DAA strategy, PAC Risk Signal, selection of investment vehicle, and macro impact on multi assets in general.
Highlight stamps
PAC MA Process
Philosophy – 2’05’’
Asset allocation strategy overview – 5’00’’
PAC’s SAA model – 6’09’’
Active Asset Allocation/ PAC Risk Signal model– 13’36’’
Investment Vehicle Selection model – 18’51’’
Selection of fund managers – 20’30’’
PAC’s Building Block approach of constructing porfolios – 23’11’’
PAC’s View on being different in a risk-controlled way - 28’03’’
Innovative Investing
PAC’s innovative approach to fund management/ PAC’s venture fund- 30’51’’
Q&A
Q&A: what areas of investment are we most excited about – 44’27’’
Q&A: PAC’s return against peers – 49’00’’
Wrap-up
PAC’s Outlook and macro – 54’00’’