Asset allocation is a primary driver of long-term investment outcomes. Aegon Asset develops structured asset allocation strategies designed to manage volatility and enhance portfolio resilience.
We focus on diversification across asset classes, economic sensitivity, and correlation management rather than concentration or speculative positioning.
Evaluation of economic and market conditions
Allocation across asset classes based on risk parameters
Ongoing assessment of portfolio balanc
Proper allocation helps manage downside risk, reduce volatility, and support sustainable portfolio performance over time.
Reduced concentration risk
Improved portfolio stability
Alignment with economic cycles
