美世咨询（Mercer）：2025年全球大型资产所有者晴雨表（英文版）（26页）.pdf

1、Mercer Investments Large Asset Owner Barometer 2025Large Asset Owner Barometer 20252ContentsForeword 3A global snapshot of key 4 trends and challengesExecutive summary 5Growth,diversification 6 and capital preservation Sustainable investment 15Governance and asset management 20Conclusion 23Methodolo

2、gy 24Large Asset Owner Barometer 20253ForewordMercer Investments Large Asset Owner Barometer has been designed to provide a window onto the sentiment and allocation decisions of some of the worlds biggest pools of capital.The asset owners we spoke to are collectively responsible for more than US$2 t

3、rillion of assets,and they materially influence global markets,asset allocation flows and how capital is deployed.Twelve months after we launched our inaugural report,the world economy remains in a period of heightened uncertainty.Higher inflation,geopolitical threats and evolving regulation continu

4、e to have a profound impact on businesses and households globally,compounding a range of other concerns,such as the ongoing impact of climate change and the rapid evolution of AI.Currently,equity,fixed income and currency markets are experiencing extreme volatility due to elevated trade tensions ari

5、sing from shifting US policy.From our data,we can see that large asset owners are positioned for the long term and are largely sanguine about shorter-term market moves.At the same time,they are making strategic adjustments to portfolios to mitigate the risks they regard as most significant.While we

6、recognize the individuality of each large asset owner and the diverse nature of their discrete objectives(be it safeguarding future wealth,providing insurance services or driving societal impact),certain commonalities allow us to consider them collectively in a category of their own.With greater sca