Strategic Asset Allocation
Raphael shares insights on their investment strategy, emphasizing a focus on higher-risk, skill-based approaches while minimizing traditional bonds. With a diverse allocation including hedge funds and cash, the team leverages external managers to tailor strategies that align with their unique return targets. Their approach fosters sophisticated discussions with managers, allowing for customized solutions rather than off-the-shelf options.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (Capital Allocators, Episode 70)
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