OPTIMALISASI ASSET ALLOCATION DI TENGAH VOLATILITAS DAN KETIDAKPASTIAN GLOBAL

Nazwa Vanessa Aulia; Esa Hestiara; Salwa Azzahra

Nazwa Vanessa Aulia Universitas Pakuan
Esa Hestiara Universitas Pakuan
Salwa Azzahra Universitas Pakuan

Keywords: Asset allocation, volatilitas pasar, diversifikasi, risiko investasi, ketidakpastian global

Abstract

Global economic uncertainty characterized by market fluctuations, inflation, changes in monetary policy, and geopolitical conflicts has encouraged investors to be more cautious in managing their investment portfolios. Asset allocation has become an important strategy to minimize risk while optimizing returns. This study aims to analyze strategies for optimizing asset allocation amid global volatility conditions. The method used is a literature review with a descriptive analytical approach. The results show that cross-asset diversification, dynamic allocation adjustments, and the use of hedging instruments are key factors in addressing market uncertainty. With the right strategy, investors can maintain portfolio stability while still achieving optimal returns.