In this upcoming episode of A conversation with Frank Fabozzi, CFA, mark anson, CFA, they discuss how institutional investors are positioning portfolios in a less-synchronized global economy.
Main talking points:
- The evolution of private credit from shadow banking to mainstream allocation
- Geographic diversification in a less-synchronized global economy
- Applying Equity Risk Premium as a Valuation Discipline
- Allocating artificial intelligence across platforms, data centers, and power
