Tactical Asset Allocation
Fixed income returns are primarily driven by interest rate sensitivity and credit exposure, with tactical adjustments made relative to benchmarks. In contrast, alternatives require a more static approach due to long-term capital commitments, emphasizing the importance of understanding asset performance across different stages of the business cycle. Liquidity plays a crucial role in managing these investments, often limiting the ability to shift between asset classes.In this clip
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Capital Allocators – Inside the Institutional Investment Industry
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