Allocating In a Fragmented World | Hedgeweek® AIMA Allocator Report

Allocators are approaching the second half of 2026, with a steady hand in an unsteady world.

Against this backdrop, allocators have established a clear hierarchy of portfolio objectives. Diversification, uncorrelated returns, and downside protection emerge as the leading priorities.

Drawing on our global survey of more than 45 allocators and interviews with leaders across the industry, this report maps what strategies allocators are gravitating towards, their view on private credit and how fee arrangements are evolving.

Download the full report and take your mind inside of an allocator, in this structurally fragmented world.

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