Global Sovereign & Public Funds Roundtable 2022 | [i3] Investment Innovation Institute | 22 November 2022 | Online
Venue
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| Event Date |
Wed Nov 23 UTC (about 2 years ago)
In your timezone (EST): Tue Nov 22 7:00pm - Tue Nov 22 7:00pm |
| Location | Online |
| Region | All |
Details
The Invesco Global Sovereign Asset Management Study (with fieldwork in H1 2021) reported a cautiously optimistic mood among sovereign wealth and public funds. Emerging from the worst of the pandemic, these investors welcomed the prospect of a more normal operating environment, deploying capital to risk assets.
Inflation has surged; Consumer prices across OECD countries rose significantly, the fastest pace of increase in at least three decades, and still trending upwards.
This has already produced the largest year-to-date drawdown in bond market history. As a result, instead of shielding portfolios in a risk off environment and sharp correction in equities, fixed income allocations have been a major contributor to negative performance. This positive correlation presents challenges for sovereigns as they look ahead.
IMPLICATIONS FOR PORTFOLIO STRATEGY
In partnership with Invesco, this investor roundtable will examine the new investment regime and discuss how sovereign and public funds can build inflation resilience, restructure asset allocation strategies, incorporate sustainability and explore innovative opportunities.