27 September 2022 
With Roberts Grava, Slawek Soroczynski, Jude Kuwan, WAMA and WAIFEM

 

In this webinar CAIM’s market experts discussed:

Overview of Reserves Management

  • Reserves Tranching – Liquidity Vs. Investment Tranches
  • Objectives – safety, liquidity, return
  • Strategic vs. tactical asset allocation and active positions
    Governance

 Asset Allocation for central bank reserves in 2022

  • The consequences of low and rising interest rates
  • Considering the investment horizon
  • Benefits and challenges of diversification – Long-term allocations vs. short-term positioning
  • How should central banks be positioned now? 

Market outlook

  • What’s driving markets?
  • What’s driving central bank policy?
  • Economic fundamentals vs. other factors
  • Possible scenarios for 2022

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