澳大利亚主权财富基金在风险攀升之际增持黄金与主动型股票

Core Insights - The Australian sovereign wealth fund warns that the risks of global economic shocks are increasing, prompting it to increase holdings in gold, actively managed equities, and hedge funds as potential buffers [1] - The fund, managing approximately AUD 261 billion, has adjusted its investment processes to address what it perceives as "new types of shock risks" that may occur more frequently and severely in the global economy [1] Investment Strategy Adjustments - The report highlights geopolitical, economic, policy, and structural market changes pointing towards a future filled with conflict, fiscal intervention, and inflationary pressures [1] - It notes a more aggressive active management strategy in Australian small-cap stocks and Japanese equities, emphasizing that in an environment of high inflation and geopolitical risks, the ability of managers to deliver better returns will be more pronounced [1]