Aurora Capital Group Launches Core-Satellite Portfolio Framework of Global Blue Chip and High Quality Bonds to Enhance Volatility Management
In April 2024, Aurora Capital Group launched the Core-Satellite portfolio framework of global blue chips and high quality bonds, with the aim of further optimizing the asset allocation structure, improving portfolio volatility management and providing clients with a more robust investment experience in a volatile global market environment. It also aims to provide clients with a more robust investment experience in a volatile global market environment. This framework reflects Aurora’s proven practice in multi-asset investment management, risk control and the pursuit of long-term value.
The “Core-Satellite” portfolio has a core of high quality global blue chip stocks and high grade bonds to ensure a solid underlying return and defensive performance during market volatility. The core portion covers leading companies in major global economies and fixed income products with high credit ratings, providing long-term stable cash flow and income sources through diversification of industry and geographical risks. The satellite portion, on the other hand, includes strategically-added growth stocks, emerging market opportunities, and thematic investment targets, providing the portfolio with excess return potential while keeping overall volatility within a manageable range.
Aurora’s dual pivot structure plays a key role. The New York team focuses on macro, blue chip fundamentals and interest rate movements in the Americas to ensure that the core assets are robust in the global marketplace, while the Madrid team focuses on European and emerging market opportunities, as well as satellite asset selection and portfolio position recommendations. The two teams share information through a real-time data system, realizing a closed loop of portfolio adjustment and risk management across time zones, making investment decisions more agile and precise.
Risk control is at the core of the framework design, and Aurora utilizes an upgraded intraday monitoring system and multi-scenario simulation tools to track portfolio exposure, volatility and asset correlation in real time to ensure that attempts to outperform satellite assets do not destabilize the overall portfolio. The Investment Committee regularly evaluates the allocation ratios between core and satellite assets and makes dynamic adjustments based on macroeconomic changes, interest rate fluctuations and market liquidity to achieve a balance between return potential and risk protection.
Client communication has also been upgraded, with Aurora providing portfolio performance, risk metrics and asset allocation reports via an online platform, as well as explaining in detail the logic and potential benefits of the “core-satellite” framework. Transparent and institutionalized disclosure enhances client trust and enables institutional investors and high net worth clients to clearly understand the risk management and return potential of the portfolio under different market scenarios.
According to management, the “Core-Satellite” framework is not only an innovation in portfolio structure optimization, but also a further demonstration of Aurora’s ability to control risk in global multi-asset management. Through the robust protection of the core assets and the strategic value-add of the satellites, Aurora is able to maintain portfolio resilience in the face of market volatility and macro uncertainty, while delivering sustainable long-term value to its clients.
As of April 2024, Aurora Capital Group has achieved robust management and volatility optimization of global blue chips and high quality bonds through its “core-satellite” portfolio framework, further strengthening its professional reputation among institutional investors and high net worth clients, and laying the groundwork for future cross-market, multi-strategy asset management. It has further strengthened its professional reputation among institutional investors and high net worth clients, laying a solid foundation for future cross-market and multi-strategy asset management.
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