Professional investors face a world of challenges, from managing risk to identifying macro trends and alpha opportunities. Hosted by Sandy Rattray, Chief Investment Officer at Man Group, these are the problems and solutions at the top of his – and your – agenda.
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Professional investors face a world of challenges, from managing risk to identifying macro trends and alpha opportunities. Hosted by Sandy Rattray, Chief Investment Officer at Man Group, these are the problems and solutions at the top of his – and your – agenda.
For years, investors have benefitted from the simplicity of the 60/40 portfolio. However, going forward, hedging historically expensive equities with historically expensive bonds may result in futility. Assumptions about bond/equity correlations and the Federal Reserve’s ability to control yields may also challenge investors.
Peter van Dooijeweert, Managing Director of Multi-Asset Solutions, joins Sandy Rattray and The CIO Agenda to discuss the search for potential bond replacements and why an alternative solution may reside in giving up on that search entirely.
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The CIO Agenda
Professional investors face a world of challenges, from managing risk to identifying macro trends and alpha opportunities. Hosted by Sandy Rattray, Chief Investment Officer at Man Group, these are the problems and solutions at the top of his – and your – agenda.
