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In this week’s episode, we chat to Steve Hodder, Partner at LCP, on reimagining your portfolio. Before we interview Steve, Laasya talks to Surendra Ravikumar, Analyst at LCP, on his new blog looking at deflation as a systemic risk and what the impact could be on defined benefit pension schemes.
With Steve we discuss:
- The big trends that are impacting global economies and markets, and which megatrends he’s been focusing on recently.
- Asset and liability models, and why they’re starting to “creak” when it comes to setting asset allocations.
- Alternative ways investors can assess their current portfolios to understand the exposures they have to the big megatrends.
- What asset allocation 2.0 could look like, which aims to move away from a reliance on assumptions set on backward looking data and towards investing more purposefully.
What’s one thing you would like listeners to take away from this?
- Challenge how you’ve always done things. Are we a bit complacent as an industry? Are we a bit too comfortable? Have we been doing things in the same way a bit too far long now? Get out of that usual meeting cycle and really challenge yourself.
Any recommendations for good books or podcasts?
Each LCP Investment Uncut podcast is for information and marketing purposes only and does not constitute any form of investment or financial advice or a financial promotion (under the Financial Services and Markets Act 2000). All views expressed by the podcast hosts and guests are purely their own opinions and do not represent those of LCP, its clients or affiliates. LCP does not provide any warranty, guarantee, or representation as to the accuracy or sufficiency of the information featured in this Podcast. Past performance is not indicative of future returns. Our podcast listeners should always seek independent financial or legal advice before making any financial or investment decisions. Please refer to the Legal Notices section on the LCP website for further information.
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