Evolving investments opportunity - CIO Report Open Session PPT (1)
Evolving investments opportunity - CIO Report Open Session PPT (1)
Evolving investments opportunity - CIO Report Open Session PPT (1)
@financepresentations2 days ago
January 2025
CHIEF INVESTMENT OFFICER REPORT
- ¹ Total Public Equity includes the following sub-units: Global Equity Public, Total SISS Public Equity & Innovation Global Equity
- ² Strategic Overlay includes Currency and Derivatives Overlay
- o Inflation
- o Fed rate cuts
- o Policy changes
- o Fiscal spending
- o Tariffs
- o Immigration restrictions
- o Geopolitics
- o Artificial intelligence
- o Private credit & the shift of lending away from banks
- o Net zero & the investment opportunity in the low carbon transition
- o Digitization of economy & the infrastructure needed to support AI revolution
November 30, 2024 assets $352.5 billion est.
$360
Asset mix
Equity markets in 2024
4
Changing interest rates in 2024
s
te
t ra
s
re
te
In
Key themes for 2025
Mega themes: risk & opportunity
$2-7 trillion market size
$4 trillion of investment by 2030
Diversity in the management of investments ('DIMI')
Strategy
Governance
Thank you.
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