Allocation Strategy Raises £1.6M To Enhance Asset Allocation Tools

Market volatility has highlighted the limitations of many institutional allocation tools, especially in connecting portfolios to macroeconomic drivers.

Simultaneously, asset allocation is becoming more complex due to converging asset classes, expanding private and alternative markets, shifting geopolitical conditions and AI-driven advances in investment decision-making.

Allocation Strategy was designed to tackle these challenges, offering a comprehensive, reliable analytics framework for portfolio construction and risk assessment.

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The platform supports critical asset allocation workflows capital market assumptions, portfolio optimization, macro risk analysis, scenario modeling and model portfolios helping institutional investors evaluate risk-return trade-offs more effectively.

Pavol Povala, CEO of Allocation Strategy, said the platform is intended to give investment teams a stronger analytical foundation for asset allocation decisions, supporting processes from expected return assumptions through to scenario analysis and portfolio construction.

Founded by Pavol Povala, Drew Barnden, and Michael Chin experts in developing and managing large-scale asset allocation analytics the company will use the new funding to scale operations, expand R&D, and accelerate the launch of solutions for institutional investors.

About Allocation Strategy

Allocation Strategy offers advanced asset allocation tools that help institutional investors create more resilient higher-performing portfolios. Their analytics platform enhances portfolio construction and risk assessment enabling investors to make informed decisions, optimize returns and manage risk effectively across complex markets.