---
title: "Institutional Analysis of Asset Allocation Strategies for the Fourth Quarter"
description: "Multiple foreign institutions and well-known private equity firms believe that despite the ongoing market uncertainty, investment opportunities are emerging. In the global interest rate cut cycle, equ"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/262966766.md"
published_at: "2025-10-27T22:25:00.000Z"
---

# Institutional Analysis of Asset Allocation Strategies for the Fourth Quarter

> Multiple foreign institutions and well-known private equity firms believe that despite the ongoing market uncertainty, investment opportunities are emerging. In the global interest rate cut cycle, equity assets have become a focus, especially the technology growth sector benefiting from AI and policy support. The long-term allocation logic for gold remains solid, and bonds can serve as a "ballast" for the portfolio, with abundant opportunities in convertible bonds. Institutions recommend a balanced allocation of stocks, bonds, and commodities in the fourth quarter

According to Shanghai Securities News, several foreign institutions and well-known private equity firms believe that although market uncertainty still exists, investment opportunities are emerging: in the global interest rate cut cycle, equity assets have become a "battleground," especially the technology growth sector that benefits from the AI wave and policy support; although gold has undergone adjustments, its long-term allocation logic remains solid, and volatility may create a "hitting zone"; despite fluctuations in the bond market, bonds can still serve as a portfolio "ballast," and convertible bonds also present abundant opportunities. In the words of the institutions, achieving a balanced layout that combines stocks, bonds, and commodities is the key to winning the "final battle" in the fourth quarter

### Related Stocks

- [GLD.US - SPDR Gold Shares](https://longbridge.com/en/quote/GLD.US.md)
- [07299.HK - FL2CSOPGOLD](https://longbridge.com/en/quote/07299.HK.md)

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---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.