Strategic Asset Allocation
The investment strategy emphasizes capturing both the equity risk premium and the illiquidity premium, with a significant allocation to public equities. Unlisted assets, such as infrastructure and real estate, play a crucial role in providing downside protection against market volatility. As the need for infrastructure grows, the focus is shifting towards offshore investments, particularly in the US, to meet these demands while ensuring that the benefits remain within the local economy.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Sam Sicilia – Seizing on a Long Time Horizon at HostPlus (EP.103)
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