As market dynamics shift, alternative and private market investments are taking centre stage—reshaping portfolios and redefining investment strategies. In this episode of Investing for Tomorrow, we explore why asset owners are increasing their allocations to private markets, the rise of “Alternatives+++”, and how gold continues to serve as a safe-haven asset in uncertain times.
Joined by Denise Kehler, Chief Investment Officer, North America at WTW, and Jeremy De Pessemier, Asset Allocation Strategist at the World Gold Council, we explore the trends, innovations, and challenges driving a new approach to portfolio construction—one that emphasises resilience and long-term performance through alternative investments.
You really have to understand your time horizon. Can I have that long-term perspective and commitment to these assets? Understanding that is a key piece for asset owners when they’re thinking, how much can I embrace of the alternatives space? Equally important is assessing your liquidity preferences and tolerance for complexity.
Denise Kehler, Chief Investment Officer, North America, WTW
Gold is perceived as a safe haven asset. Broadly speaking, that means that during periods of economic uncertainty or heightened geopolitical risks, investors typically turn to gold for protection, pushing its price up. Gold can act like a form of portfolio insurance and help provide downside protection during market turmoil.
Jeremy De Pessemier, Asset Allocation Strategist, World Gold Council
Study: Global Asset Owner Peer Study on best practices
Website: Goldhub
