Building a Resilient Portfolio through Non-Traditional Investments

Описание: With the Fed starting to hike rates in the face of growing inflation, one of the top concerns among investors is how the growth of the world's largest economy be balanced against the growing inflation risk.

While public markets have been generating returns for investors for the past few years, 2022 has been an extremely tough year thus far for publicly traded stocks – with a number of high-growth tech stocks shedding over 75% in value from their 52-week high.

Against the current backdrop with geopolitical risk adding complexity to the equation, how should investors be positioning their portfolios in an increasingly uncertain world?

Hear first-hand from Kelvin Tay, Regional Chief Investment Officer of UBS, as he guides us through the financial world from his lens and tells us how investors can construct a resilient portfolio using non-traditional asset classes.

Key topics discussed:

• Will Fed’s balancing act between inflation and growth trigger the next global recession?
• What are some of the bright spots within the risk spectrum that could benefit in the current environment?
• With the heightened volatility within public equities, is it a good time to consider Hedge Funds?
• What are some other alternative asset classes that would allow investors to ride through the current cycle at lower volatility?
• How can investments into Real Estate and Private Credit offer protection to investors in an inflationary environment?

This event was moderated by Joycelyn Ong, Head of Growth at ADDX.

00:00:00 – 00:00:40 - Introduction
00:00:40 – 00:01:15 - Poll results
00:01:38 – 00:08:20 - Painting the macro picture of the market
00:08:23 – 00:11:06 - Are we in a 5th commodity super cycle?
00:11:07 – 00:15:12 - Thoughts around recession and is it synonymous with the bear market?
00:15:12 – 00:16:43 - Should one invest in gold?
00:16:48 – 00:20:01 - What are some bright spots in the economy at this point?
00:20:13 – 00:29:04 - How should investors diversify into private markets?
00:29:21 – 00:30:17 - Is it true that Hedge Funds generally thrive in a high volatility environment?
00:30:18 – 00:32:22 - In this current rising rate environment, how would private credit benefit?
00:32:23 – 00:34:01 - Given the revaluations in public markets, how will it impact private markets- in particular, private equity funds with vintage year in 2022?
00:34:01 – 00:35:27 - In building an alternatives portfolio, is it feasible to have diversification across private equity, venture capital, hedge funds, real estate, etc?
00:35:28 – 00:37:27 - Ranking of private equity, venture capital, and hedge funds based on benchmark returns
00:37:28 – 00:39:58 - Thoughts on the view around potentially rising default rates, and how should private credits be impacted?
00:40:03 – 00:41:41 - Is it better to invest in China via Hong Kong Exchange or local Exchanges in China?
00:41:48 – 00:43:35 - Given the current market conditions, what kind of specific verticals in private equity should one look at?
00:44:05 – 00:48:05 - Views around tokenisation, on top of keeping up with- and reacting to- the crypto markets
00:48:16 – 00:49:26 - Current personal asset allocation and plans for the future
00:49:26 – 00:50:04 - Closing

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Disclaimer: The information provided in our presentation shall not constitute financial or investment advice. We do not undertake to be your adviser by providing you with this information. Therefore, we do not assume any fiduciary responsibility or liability for any consequences, financial or otherwise, arising from any transaction in reliance on such information. The information does not take into account your personal circumstances, e.g. investment objectives, financial situation or particular needs. You should consult your own independent financial, accounting, tax, legal or other competent professional advisors. This is not an advertisement making an offer or calling attention to an offer or intended offer.