Bridgewater Associates’ Post

“𝗧𝗵𝗲 𝗶𝗺𝗽𝗼𝗿𝘁𝗮𝗻𝘁 𝘁𝗵𝗶𝗻𝗴 𝗶𝘀 𝘀𝘂𝘀𝘁𝗮𝗶𝗻𝗮𝗯𝗹𝗲 𝗿𝗲𝘁𝘂𝗿𝗻𝘀 𝗼𝘃𝗲𝗿 𝘁𝗵𝗲 𝗹𝗼𝗻𝗴 𝘁𝗲𝗿𝗺. We need to have a portfolio—particularly because it’s so illiquid—that is resilient across different macroeconomic environments and at the same time allows us to achieve our return objectives that we are targeting.” - Rohit Sipahimalani our Chief Investment Officer, talks about how we view portfolio resilience at Temasek, and where we see potential opportunities in the market today. #Portfolio #Resilience #Temasek

Buy-and-build continues to be one of private equity’s most popular strategies, but a sustained period of higher interest rates is making it a lot harder to drive returns. In our webinar recording, Bain expert Alexander De Mol explores this topic in detail.

Buy-and-build continues to be one of private equity’s most popular strategies, but a sustained period of higher interest rates is making it a lot harder to drive returns. In our webinar recording, Bain expert Alexander De Mol explores this topic in detail.

Buy-and-build continues to be one of private equity’s most popular strategies, but a sustained period of higher interest rates is making it a lot harder to drive returns. In our webinar recording, Bain expert Alexander De Mol explores this topic in detail.

Buy-and-build continues to be one of private equity’s most popular strategies, but a sustained period of higher interest rates is making it a lot harder to drive returns. In our webinar recording, Bain expert Alexander De Mol explores this topic in detail.

Buy-and-build continues to be one of private equity’s most popular strategies, but a sustained period of higher interest rates is making it a lot harder to drive returns. In our webinar recording, Bain expert Alexander De Mol explores this topic in detail.

Asian markets have often been viewed as lagging in DEI efforts, but progress varies across the region — and awareness is growing. https://lnkd.in/eFwwPJP3 Paul Mackintosh, Asia Asset Management Jonathan Woetzel, Bob Sternfels, Michael Chui, McKinsey Global Institute, Camille Barré, Mirova, Natixis Investment Managers, Danielle Welsh-Rose, abrdn, Institutional Limited Partners Association (ILPA), Euronext #Asia #DEI #ESG #investments

At today’s T. Rowe Price Investment Luncheon in Singapore, our esteemed guest speaker, Arvind Subramanian, Senior Analyst of Manager Research at Morningstar, delivered a compelling session hosted by Ashlesha Vaishampayan, CAIA. Arvind's expertise shed light on trends in the fixed income market and provided insights into Morningstar’s rating methodology, offering valuable perspectives for our Asia intermediary clients navigating the complex fixed income landscape.    Special thanks to Morningstar for their expert analysis and continued partnership.    #FixedIncome #AsianMarkets #TRowePrice Investment involves risk. Please view here for Important Information. https://lnkd.in/gfdgnbeD. The views and opinions expressed are those of the editor and/or the Investment Professional at the time of the interview and are subject to change without notice. Where securities are mentioned, the specific securities identified and described are for informational purposes only and do not represent recommendations.

What do investors mean when they say, ‘active investment’? For us, it goes beyond deviating from benchmarks. True active management demands a proactive, bespoke engagement approach that drives meaningful changes within companies - especially in emerging markets. Watch Kunal Desai, CFA our Emerging Markets Co-Portfolio Manager discuss our #EmeringMarketsStrategy in October at the Value & Quality-Growth Investor Conferences in London.    #CapitalAtRisk #EmergingMarkets #QualityGrowth

Over the past few months, we’ve been working with the team at Greco Advisors to produce a comprehensive report on the State of Value Creation in UK&I Private Equity Funds. We’ve gathered quantitative data and conducted 20+ interviews with senior leaders in order to characterise the main choices that investors are making with their approach to Value Creation teams and where we expect most change over the next twelve months - including Investment Committee representation and career paths for Value Creation professionals. We’ve had excellent feedback and some constructive suggestions for next year from our clients so far; if you would like to receive a copy of the report please message one of our team or comment ‘Yes’ below. #valuecreation #research #privateequity #growth #strategy