Meet ERAA®
We’re licensed by the Securities Commission Malaysia
What is Economic Regime-based Asset Allocation?
Economic Regime Asset Allocation
LOW INFLATION
HIGH INFLATION
NEGATIVE GROWTH
POSITIVE GROWTH
All-Weather
Good times
Inflationary growth
Recession
Stagflation
The 5 economic regimes
We define economic regimes by distinct relationships between growth and inflation.
Tap the boxes to learn about each regime
Economic Regime Asset Allocation
We call this change to your asset allocation “Re-optimisation”.
Re-optimisation is triggered by one of three events:
An economic regime change - Uncertain economic conditions flagged by our Risk Shield
- A change in valuation of an asset class
StashAway Risk Index:
20%
More conservative
More aggressive
StashAway
1.8%
Benchmark
0.4%
As of May 2022
5% Growth assets - 95% Protective assets
Our returns
With intelligent risk management, there’s less chance for excessive losses even when markets are down. And those less-drastic dips set you up for long-term investing success.
More about ERAA® and our investment approach
Invest with intelligence
Grow your wealth with our General Investing, Thematic, and Income Portfolios, all powered by ERAA®.
By creating an account, you agree to the Platform Agreement
Frequently Asked Questions
How should you compare your StashAway returns to the returns of your other investments?
How did StashAway choose the funds that are in my portfolio?
How much experience does your investment team have?
Is there a minimum deposit or fixed amount I need to invest?
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StashAway Malaysia Sdn Bhd (201701046385) is licensed by the Securities Commission Malaysia (Licence eCMSL/A0352/2018).
This page is subject to the terms available here.