Overview
In this episode of Conversations with Frank Fabozzi, CFA, Mark Anson, CFA, discusses how institutional investors are positioning portfolios in a less-synchronized global economy. The conversation examines the potential decline of global equity correlations, the structural rise of private credit, and the role of the equity risk premium as a valuation discipline across market cycles. Drawing on decades of experience managing endowment and foundation assets, Anson outlines practical considerations for diversification, liquidity, and long-term risk management.
Timings:
12:00 PM ET | 5:00 PM GMT
CFA Institute members may self-report one (1) Professional Learning (PL) credit for participating in this webinar.
Key takeaways
- Private credit’s evolution from shadow banking to mainstream allocation
- Geographic diversification in a less-synchronized global economy
- Applying the equity risk premium as a valuation discipline
- Allocating to artificial intelligence across platforms, data centers, and power
Speakers
Webinar
Conversations with Frank Fabozzi, CFA: The modern CIO’s playbook: Private credit, diversification, and the equity risk premium
Complimentary