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We are dealing with an environment where return expectations are low and correlations are high. Asset classes are moving together, and in this kind of environment, alternatives are a critically important tool to deliver outcomes for investors. In this podcast series, we talk with our investors who think through these challenges all the time.

Tools to manage risk in portfolios

Our investment experts discuss tools that can be used to manage risk as we near the end of the cycle. They review their asset allocation decisions across asset classes and how they look to diversification, liquidity and resiliency as key components in being best positioned to weather the storm the most effectively. (28:12 min.)

Featuring:
Jeff Geller, Maddi Dessner, Rob O'Rahilly

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Previous episodes from this series

Real assets in liability-aware portfolios

Hear our investment strategy experts discuss the hybrid characteristics of core real assets and how they provide the opportunity for a stable, volatility-reducing income stream and potential equity-like upside from price appreciation. (32:10 min.)

Featuring:
Michael Buchenholz, Pulkit Sharma, Sorca Kelly-Scholte

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Alternatives in multi-asset portfolios

In an environment of lower return expectations, leveraging alternatives can help to deliver higher portfolio returns while also mitigating risk. Our portfolio managers delve into where they believe the best opportunities in alternatives lie. (24:18 min.)

Featuring:
Maddi Dessner, Jeff Geller, Brian McCann

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New Multi-Asset Investing episodes coming soon

Asset allocation views - September 27
 


The Center for Investment Excellence features an expanding set of podcast series across asset classes and investment themes designed to give you the tools you need to empower better decisions and build stronger portfolios for your institution.