February 03, 2023
Looking Beyond ‘23
Our framework identifies three primary portfolio implications for navigating a new market environment:
1. Balanced Asset Allocation: Balanced asset allocation will be critical. The era of simple stock/ bond diversification is likely over.
2. Higher Real Assets Correlation: Commodity demand, US dollar weakness, and pressure on long-duration sectors will shift investor focus toward emerging markets and other market segments with higher real asset correlation.
3. Strong Governance & Risk Management: More inflation and geopolitical volatility will put a premium on a dynamic approach to risk management and strong governance norms.
As university endowments brace for tighter liquidity constraints amid federal funding cuts, Co-CIO Matt Bank spoke with FundFire about how these changes will impact portfolio construction and spending strategies going forward.
Caroline Dallas was featured in McGuireWoods’ latest “Women in PE and Finance to Know.” She shares what drew her to institutional investing, her observations on the challenges facing women in private equity, and the various ways GEM seeks to support emerging managers.
Our 2024 Impact Report highlights how our continued commitment to impact investing is helping us navigate challenges and drive positive change.
Let’s start a conversation about how we can help.
