The ups and downs of global TAA

He concedes, however, if you don’t have the internal resources, you might appoint an external GTAA manager, although it may not be as effective as it would be more difficult to make meaningful tilts across all the asset classes.

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‘Not an ATM’: Sicilia shrugs off private credit liquidity fears

The chief investment officer of the $150 billion industry super fund says that Hostplus’ portfolio will weather the ongoing downturn in software companies and that moves by a number of large private credit managers to gate their funds are a result of the asset class being offered to retail investors who should not have assumed the funds would be liquid enough to get money out when everybody else is trying to do the same.

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