27 July 2020
With Roberts Grava, Charles Thomson & Slawek Soroczynski

Seeking safety, liquidity and return in challenging markets 

In this  webinar:

Asset Allocation for Central Banks

Defining and managing capital preservation objectives in reserves management

Do risk-free assets still exist?

  • Navigating between the demands of safety, liquidity and return.
  • Generating income in a low (and negative) yield environment via asset allocation

Pursuing diversification in conservative central bank portfolios.

The Role of Active Management in Reserves Portfolios

Enhancing lower expected benchmark returns with active management

  • The need for flexibility in investment guidelines
  • Security selection and sector rotation.

Liquidity and risk considerations in calm and stressed markets

  • Lessons learned from recent and previous market dislocations.

Keeping your eyes open

  • Many external markets and factors influence developed market government bond returns.

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