Investor fireside chat

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How are investors positioning portfolios and managing short and-long term risks in the current environment?[vc_quotes layout=”accordion” 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title=”Speakers” el_class=””][vc_quotes layout=”accordion” 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title=”Moderator” el_class=””][vc_empty_space height=”10px”]

Key takeaways

Ben

• Going forward, private equity will represent the best opportunity to exceed our target return. We are exploring unique ways to increase our exposure.
• We cannot hide from risks if we want to hit the target return.
• We have invested time in building a balance sheet liquidity management framework
• Not all uses of liquidity are equal, nor are the sources (in terms of costs or reliability for example).
• Our pre-emptive planning work around 10 pathways to liquidity on demand helped up keep calm and carry on.
• We see the greatest opportunity in private markets.

Ronald

• In the first 8 weeks of the crisis we focused on modelling 3 scenarios – ‘the good, the bad and the ugly’.
• High inflation rate would be a surprise but a possible scenario (for example price rises in petrol or medicines due to high consumption).