How did you design my portfolio and the asset allocation? (SG)
We construct globally diversified and holistic asset allocation portfolios appropriate for your investment goals, time horizon, and risk tolerance. Each portfolio is selected as the result of a systematic portfolio optimization process that strives to deliver portfolios that maximise expected returns for each level of risk.
By analyzing historical returns, volatility, correlations and covariance between investments, we can identify the return and risk characteristics of potential portfolios and construct portfolios that are optimised for you. We believe in creating portfolios that last the test of time and allow you to stick to your investment plan throughout your investment life-cycle. We analyse and select the best-in-class global asset managers who have consistently delivered outperformance, and have strong compliance and governance. We only partner with asset managers whose values are aligned with Endowus and the interests of our investors.