How has COVID-19 affected LP forecasts and strategies?

At the onset of COVID-19, we were required to substantially increase portfolio liquidity to protect against uncertain operational volatility within our healthcare ministries. However, liquidity was a… Show more

There are talks of a low-return environment in the next 5-10 years. How is your institution positioning itself with respect to that outlook?

We agree that returns in the next 10 years are unlikely to match the returns experienced over the past 10 years. With interest rates at record low levels, we do not believe traditional fixed-income i… Show more

What's something you can tell us about the future of institutional investment, as you see it?

An interesting observation from the U.S. large-cap universe is that matching the S&P 500 index in performance placed a U.S. manager in the top decile of the universe on a rolling three-year basis… Show more

LPs agree that the next 10 years will continue to be a low-return environment. What value-add strategies are LPs implementing in the next decade?

James Grossman

Replied Apr 03

We are considering over the next decade increasing our allocation to emerging markets, specifically China. Allocating to these emerging markets will provide opportunities for incremental returns in b… Show more