Protecting and enhancing your wealth in changing markets
Current valuations in many asset classes may present investors with an opportunity to reposition and rebuild their portfolios.
The overall picture is still uncertain, and asset prices could improve further. But as markets shift, we expect to see entry points offering potentially strong medium-term value.
With economies and markets in transition, and persistent inflation threatening to erode wealth, portfolios will need to be resilient to further volatility. They will also need enough upside to thrive in the recovery phase.
In times of uncertainty when it is easy to worry about making the wrong move, we can support you through the big decisions – and keep your dreams on track.
Here are four strategies we believe can guide your decisions today and may benefit your portfolio tomorrow:
Insights
Our latest updates on markets can help you understand what the shifting environment means for your portfolio.
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Global resources. Local delivery.Allianz Global Investors is a leading active asset manager with over 600 investment professionals in more than 20 offices worldwide and managing EUR 555 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs. Please note that “Sustainability-focused” and “Impact-focused” are Allianz Global Investors product categories. Reference to a fund being within them does not indicate that fund has a “Sustainability Focus” or “Sustainability Impact” label under the United Kingdom’s Sustainability Disclosure Requirements (SDR). ESG risk-focused strategies are not considered sustainable according to the EU Sustainable Finance Disclosure Regulation. |
€555bnAssets under management |
600+Investment professionals |
20+Locations worldwide |
Discover our investable themes
Rente
Een dynamische benadering is vereist nu beleggers zich aanpassen aan de veranderende rentetarieven, inflatieverwachtingen en wisselkoersen. De volatiliteit zal waarschijnlijk aanhouden: hoewel we verwachten dat het monetaire beleid geleidelijk minder restrictief zal worden dan in recente tijden, zullen hogere rentetarieven waarschijnlijk zwakke punten blootleggen naarmate industrieën de impact van de hogere financieringskosten voelen. De zichtbaarheid van hoe de markten zich zullen ontwikkelen blijft beperkt, zelfs op korte termijn, en de verwachtingen kunnen omslaan. Maar we zijn ervan overtuigd dat deze omgeving ook kansen biedt. Diversificatie is de sleutel - in publieke en private markten - en wij hebben de ideeën en expertise om door de complexiteit te navigeren.
Disruptie
Wij denken dat het tijd is om de traditionele definities van 'disruptie' te herzien. Disruptie, ooit een verhaal voor de techsector, is nu alomvattend nu kunstmatige intelligentie en andere transformerende technologieën op grote schaal worden toegepast. Hoewel technologie de drijvende kracht is achter veel van de veranderingen, kan deze nieuwe golf van disruptie veel aspecten van ons dagelijks leven vormgeven. Er zijn ook geopolitieke verschuivingen om in de gaten te houden nu China een leidende rol gaat spelen in hightechindustrieën zoals elektrische auto's en India zich positioneert als opkomende macht. De implicaties van dit nieuwe tijdperk van disruptie zullen diepgaand en exponentieel zijn, en samen kunnen we de kansen omarmen.
Duurzaamheid
Duurzaam beleggen ontwikkelt zich snel. Grotere stromen gaan terecht gepaard met hogere verwachtingen op het gebied van meetbaarheid en impact. De sector bevindt zich op een reis: van een focus op ESG-gestuurd risicobeheer naar doelgerichte duurzaamheidsoplossingen en uiteindelijk naar impactbeleggingsstrategieën die bijdragen aan meetbare milieu- of sociale voordelen. Wij geloven dat deze reisrichting naar echte verandering de langetermijntrend van het decennium zal zijn. Met een weloverwogen aanpak om duurzame resultaten te behalen, staan we aan uw zijde in de verschillende fasen van uw reis, wat uw ambities ook zijn.
Transformeren infrastructuur
Infrastructuur is essentieel voor de ontwikkeling en het soepel functioneren van economieën en samenlevingen, maar veel van de infrastructuur die morgen nodig is, bestaat vandaag nog niet. Privékapitaal kan een cruciale rol spelen in de financiering van essentiële projecten omdat er enorme investeringen nodig zijn, vooral voor de overgang naar groenere energie. Investeerders hebben veel manieren om in deze complexe beleggingscategorie te stappen en kunnen hun plek in de kapitaalstructuur en de regio of looptijd van de investering kiezen. Met onze expertise en markttoegang werken we vandaag samen met investeerders om de infrastructuur van morgen te transformeren.
Investing involves risk. The value of an investment and the income from it will fluctuate and investors may not get back the principal invested. Past performance is not indicative of future performance. This is a marketing communication. It is for informational purposes only. This document does not constitute investment advice or a recommendation to buy, sell or hold any security and shall not be deemed an offer to sell or a solicitation of an offer to buy any security.
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