Quant, Nippon's BAFs: Why some MFs are paring equity despite bull run

Quick Summary:

Out of 29 BAFs analyzed by Value Research, 14 have reduced their net equity allocation since December 2023.

Dynamic Asset Allocation: BAFs continuously monitor market conditions, including valuations, interest rates, and macroeconomic factors.

Similarly, in July, when the market was rattled by the Japan Yen carry incident, BAFs outperformed the broader market."Broadly speaking, they use two strategies to pull the handbrakes during a falling market.

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Category: BusinessFinance

Markets: IndiaJapan

Topics: Portfolio management Balanced Advantage Funds (BAFs) Investment advice Investment strategies Equity allocation Risk management Active funds Financial planning Market volatility Debt allocation Mutual funds Mutual funds Balanced Adantage Funds Index funds Indian markets

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Published On: 2024-09-03 @ 10:00:21 (9 hours ago)

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