Jun 16, 2023
Meketa’s Jason J. Josephiac, Senior Vice President / Research Consultant, and Ryan Lobdell, Managing Principal / Consultant, joined Adam and Rod to discuss their new white paper.
They discuss key strategies and insights for managing risk and
allocating assets in today's challenging investment environment,
covering a wide range of topics, such as:
• The importance of comprehensive risk management and portfolio
allocation strategies in diversifying investments
• Innovative Investment approaches and trends in risk mitigation,
particularly as they relate to endowment and LDI models
• Balancing risk and return in investment portfolios through
diversification and manager selection
• Asset allocation techniques for maximizing returns while
maintaining liquidity and capital efficiency
• Manager selection and risk mitigation strategies in diverse
investment environments, highlighting leverage and portable
alpha
• Optimizing the selection and allocation of private investments to
achieve a more efficient and effective portfolio
• Diversification and risk mitigation strategies for endowment
portfolios, focusing on achieving a balanced allocation
• Navigating inflation, risk management, and alternative investment
strategies in 2021-2022 with insights from experienced
consultants
• Creating balanced portfolios and implementing effective risk
management strategies, featuring diverse investment approaches
• The role of real estate, private markets, and evolving asset
allocation ideas in navigating economic uncertainties
This comprehensive resource is a must-read for anyone interested in
understanding the complexities of risk management and asset
allocation in today's challenging investment landscape. Get expert
insights on diversification, portfolio management, manager
selection, and risk mitigation strategies to optimize your
investment outcomes.
*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.