Who's helping you?

Focus on Sovereign Institutions

In recent years, sovereign institutions have become increasingly important and more visible in the global financial markets.

To continue to deliver on their respective mandates and seek success in the global markets, sovereign institutions, including Sovereign Wealth Funds and central banks, as well as sovereign pension funds and supranationals, are looking to employ best-in-class practices to actively manage their reserves, seek better returns and further improve risk controls.

The BNY Mellon Solution

Our strategic service solutions can help sovereign institutions meet their fiduciary duty as they look to capitalize on investment opportunities and adhere to a multitude of legal and regulatory requirements unique to the different jurisdictions in which they invest.

Putting Our Solution to Work for You

We draw upon the company's vast resources and expertise to help sovereign institutions meet their increasingly complex financial goals in today's challenging markets and strict regulatory environment. Specifically, our solutions are designed to help clients:

  • Leverage key investment opportunities according to market conditions
  • Manage liquidity of cash and short-term instruments
  • Increase access to a diverse set of portfolio and investment management products and services
  • Improve operational flexibility and efficiency
  • Enhance risk mitigation
  • Provide tools to assist monitoring compliance with local, regional and other regulatory bodies
  • Optimize asset allocation and diversification

Risk and Return in a Deleveraging World

Risk and Return in a Deleveraging World

Newton argues that investors are now faced with distinctive investment challenges requiring a new attitude toward risk.

Download A Perspective on Risk and Return in a Deleveraging World »

Don't Forget the Right Tail

Don't Forget the Right Tail

BNY Mellon ISSG strategists caution that investors might consider contrarian trading strategies that take the other side of risk-on/risk-off trades.

Download A Radical Proposal for a Square Root Recovery: Don't Forget the Right Tail »

Rethinking Emerging Markets

Identifying and Clarifying Investment Concepts

Standish proposes a new way to consider the universe of investments traditionally known as emerging markets, offering the concept of "assets tied to economies of risky countries," or ASTERISCS.

Download Emerging Markets as ASTERISCS »

Regime-Based Asset Allocation

Regime-Based Asset Allocation

BNY Mellon's Investment Strategy and Solutions Group has found that adjusting allocations as growth and inflation expectations shift has the potential to significantly improve risk-adjusted returns.

Download Great Expectations: Regime-Based Asset Allocation »

Important Regulatory Notice – By accessing the materials above you acknowledge that while the information in the materials is not intended to be investment advice, it may be deemed a financial promotion in non-U.S. jurisdictions. Accordingly, where these materials are used or distributed in any non-U.S. jurisdiction, the information provided is for use by professional investors only and not for onward distribution to, or to be relied upon by, retail investors.

BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the corporation as a whole or its various subsidiaries. Products and services may be provided under various brand names, including BNY Mellon Asset Servicing and BNY Mellon Asset Management. BNY Mellon Asset Servicing is the brand name encompassing BNY Mellon's affiliated companies that provide the services referenced in these materials. BNY Mellon Asset Management is the brand name encompassing BNY Mellon's affiliated investment management firms and global distribution companies. Products and services may be provided by various subsidiaries, affiliates, joint ventures and in some instances by third party providers of The Bank of New York Mellon Corporation where authorized and regulated as required within each jurisdiction, and may include The Bank of New York Mellon, One Wall Street, New York, New York 10286, a banking corporation organized and existing pursuant to the laws of the State of New York and operating in England through its branch at One Canada Square, London E14 5AL, England. Registered in England and Wales with FC005522 and BR000818 and authorized and regulated in the UK by the Financial Services Authority. Not all products and services are offered at all locations.

This material is for general information and reference purposes only. It is not intended to provide legal, tax, accounting or other professional advice or investment advice on any matter, and is not to be used as such. This material and the statements contained herein, are not an offer or solicitation to buy or sell any products or services mentioned. This material is not intended for distribution to, or use by, any person or entity in any jurisdiction or country in which such distribution or use would be contrary to local law or regulation. Similarly, this material may not be distributed or used for the purpose of offers or solicitations in any jurisdiction or in any circumstances in which such offers or solicitations are unlawful or not authorized, or where there would be, by virtue of such distribution, new or additional registration requirements. Persons into whose possession this document comes are required to inform themselves about and to observe any restrictions that apply to the distribution of this document in their jurisdiction. The investment products and services mentioned in this material are not insured by the FDIC (or any other state or federal agency), are not deposits of or guaranteed by any bank, and are subject to investment risk, including the loss of principal amount invested.