State Street Sees Resilience Driving Portfolios
Why now
Thesis: Higher capital costs push portfolios toward diversification and resilience
Catalyst to watch: Further asset manager commentary on capital costs
Main risk: Concentrated risk underperforms if resilience bets miss
Why it matters
A large asset manager flagging higher capital costs and wider outcome ranges implies continued emphasis on diversification and resilience rather than concentrated risk.
Details
State Street Investment Management CEO Yie-Hsin Hung says investors have entered an era where resilient portfolios are increasingly important as higher capital costs, geopolitical tensions and technological change create a wider range of potential outcomes. Hung tells Bloomberg This Weekend hosts Da
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- youtube · 2026-09-20 15:53 UTC