Kristian Fok, Robb Hogg and Kylie Willment: Building resilience: Portfolio construction, investment strategy and risk management

The fallout from the coronavirus is a valuable lesson on the importance of understanding risk. Whether COVID-19 is considered a black or white swan, this session covers the lessons fiduciaries learned about themselves, their teams, decision making and key inputs for portfolio construction?

Speakers

  • Kristian Fok, chief investment officer, Cbus Super
  • Robb Hogg, head of global strategies and quant methods, UniSuper
  • Kylie Willment, chief investment officer, Mercer Australia
  • Moderator: Colin Tate, chief executive, Conexus Financial

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Why private credit pain will bring long-term gain

Over the past decade, private credit has become an important component of many asset owner portfolios, but a perception of the asset class as risky – or, in some isolated cases, fraudulent – means it is still treated with suspicion by some commentators and investors. A “little bit of a shakeout” might help.

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