When stocks and bonds move in the same direction, where else can investors look for diversification? See how liquid alternatives can offer differentiated return streams and the role they can play in model portfolios. Explore our latest thinking on incorporating liquid alternatives into models here: #AssetAllocation# #ModelPortfolios# #Alternative#

🔴 LIVE NOW | ChinaAMC × Vanguard How are today’s biggest structural shifts changing the way investors think about the future? Tian Gan, CEO of ChinaAMC (HK), is joined by Joseph Davis, Global Chief Economist at Vanguard and author of Coming Into View, for a wide-ranging discussion on the economic and investment implications of AI and other powerful megatrends. From technological disruption and demographic change to mounting debt and shifts in globalisation, the conversation looks beyond near-term market moves to examine the forces that could define the investment landscape for years to come. Key topics include: → How AI could reshape productivity, employment and inflation → The changing global macro and policy environment → Implications for currencies and portfolio allocation → How investors can navigate a world of accelerating structural change 🔴 Tune in live! #Megatrends# #AI# #Investing# #AssetAllocation# #LongTermInvesting# #ChinaAMC# #Vanguard# Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice.

Global capital markets are experiencing a divergence unlike anything we’ve seen debt, demographics and de-globalisation are rewriting the rules. How should long-term investors respond? Join @ChinaAMC_HK CEO Tian Gan and @Vanguard_Group Global Chief Economist Joseph Davis (author of “Coming Into View”) for an in-depth conversation on the forces shaping tomorrow’s markets. They’ll cover: → AI’s impact on jobs & inflation → Global macro trends & asset allocation → Currency markets & U.S. policy direction → What long-term investors should actually do about it 📅 Monday, 17 August 2026 | 7:30 AM EDT | 4:30 AM PDT #Megatrends# #AI# #Investing# #AssetAllocation# #LongTermInvesting# #ChinaAMC# #Vanguard# Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice.

Global asset allocation is being reshaped by the convergence of digital finance and AI. At @Techub_News’ "Future Insights: New Opportunities in Global Asset Allocation" forum in Hong Kong, our APAC Lead @0xLaughing joined a panel on the intersection of digital finance, AI, public markets, and prediction markets. ▷ Capital is moving across more connected market structures ▷ Digital financial infrastructure makes ownership and settlement programmable ▷ AI agents need verifiable identity and scoped authority to participate safely Thank you to @Techub_News for convening the discussion, alongside institutions including @futufriends, @HSKChain, and @zr_securities. 🪁

The path matters in asset allocation just as it does for exotic options. Rebalancing rules can create different payoff profiles, while drawdowns, cash flows, and funding thresholds can materially change investor outcomes even when terminal wealth looks similar. Read the full article:

One of the most important charts I'm watching: *Plus what it means for asset allocation today, and opportunities/risks. These are massive themes that could dominate the rest of 2026...

"Reaching for income type of ETFs... product to replace asset allocation. Not sure what asset allocation did to anyone....boomer candy leads to boomer cavities." SGH Wealth Management Founder Sam Huszczo tells investors to not chase the "shiny object"