Conference Presentation, Panel
Driving Transformational Change in Finance | Global Investors' Symposium Hong Kong 2025
- PMRS plans to eliminate over 100 basis points of risk and gain 70 basis points of return through diversification into private markets, infrastructure, and credit to meet long-term member needs.
- High yield is expected to underperform this year, while real estate and other pension plan areas are projected to outperform during the anticipated market rebound.
- PMRS will execute a process over the next several months to identify and engage managers for new asset classes to further de-risk the portfolio.
- Mubadala is constructing a dynamic portfolio resilient to five to ten different scenarios rather than relying on a binary base-case and downside view.
- Volatility and uncertainty are anticipated to persist as the new norm due to geopolitical shifts, elections, and trade barriers, requiring dynamic portfolio adjustments.
- Mubadala intends to expand internal AI solution development over the next five to ten years to improve diligence, underwriting, risk management, and regulatory compliance.
- The AI sector is expected to enter a transformational phase with the construction of approximately 7,000 new data centers from the current date through 2030.
- Capital deployment will continue to accelerate across pan-Asia, with significant investments targeted in India, Japan, and South Korea driven by demographic and policy tailwinds.
- Partners Group will continue searching for risks uncorrelated with its four existing private market asset classes, having recently launched a royalty strategy in pharmaceutical music.
- Partners Group plans to maintain vigilance and incorporate insights from global Asian investors to understand regional connectivity.