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Asset allocation challenges in times of war, inflation and rising interest rates

Earlier this fall, Tell Media Group, in cooperation with Aegon Asset Management, Blackrock and Schroders, organised a roundtable discussion in Copenhagen with Danish investors, focusing on asset allocation challenges and opportunities. Tell Media Group founder Niklas Tell and Nordic Fund Selection Journal editor Caroline Liinanki moderated the discussion.

Niklas Tell 2022-11-02

Event

The discussion started out with Caroline Liinanki asking the investors about their expectations going into 2022 and what the biggest surprises have been this year.

MIKKEL SVENSTRUP: “We run a risk parity strategy, so we have just as much interest rate risk as we have equity risk. That’s one of the reason we lost more on fixed income than equities during the first half of the year. Our expectation going into this year was that inflation would moderate and we kept our allocation to fixed income and that has been a position that has done very well over the last ten years. We were basically planning for business as usual. Everyone is, of course, talking about inflation and we’ve had an inflation factor that has

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