Asset Allocation Outlook for 2023: Greater Diversification and Divergence
Exchanges6 Des 2022

Asset Allocation Outlook for 2023: Greater Diversification and Divergence

Market volatility, inflation and positive correlations across assets have put a question mark on the diversification benefits of multi-asset portfolios. In the latest episode of Exchanges at Goldman Sachs, Goldman Sachs Research’s Christian Mueller-Glissmann, who heads asset allocation research, breaks down what investors should keep in mind when building portfolios in 2023. Learn more about your ad choices. Visit megaphone.fm/adchoices

Episoder(601)

From CIO to CEO: TCW’s Katie Koch on running a $200B asset manager

From CIO to CEO: TCW’s Katie Koch on running a $200B asset manager

Katie Koch, CEO of TCW Group, shares her insights on leading the asset manager, fostering a strong culture, and steering the firm through a period of rapid transformation in the fixed income market. ...

9 Mai 202541min

AI Exchanges: How tech giants are navigating the AI landscape

AI Exchanges: How tech giants are navigating the AI landscape

US tech giants are navigating the rapid evolution of AI by continuing to ramp up capital expenditures, despite the uncertainty of tariff policies, says Eric Sheridan, co-business unit leader of the Te...

7 Mai 202523min

Stagflation and the Fed's next move

Stagflation and the Fed's next move

As the US economy faces a stagflationary shock, how will the Fed navigate this tricky environment? Rob Kaplan, the Vice Chairman of Goldman Sachs and the former president of the Dallas Fed, shares his...

2 Mai 202513min

How AI and geopolitics are reshaping cybersecurity

How AI and geopolitics are reshaping cybersecurity

The cybersecurity sector has emerged as one of the bright spots in the deal-making environment. In the latest episode of Goldman Sachs Exchanges, Marco Poletti, Global Head of Security Software in Gol...

29 Apr 202513min

How insurers are navigating volatile markets

How insurers are navigating volatile markets

As one of the largest investors in the world, insurers can have an outsized impact on markets and investment flows. In the latest episode of Goldman Sachs Exchanges, Goldman Sachs’ Mike Siegel and Mat...

25 Apr 202519min

Will tariffs lead to a recession?

Will tariffs lead to a recession?

The Trump administration’s tariff moves are turning US trade policy on its head — and fueling concerns about the US economic outlook. So will tariffs send the US into a recession? And, if so, what mi...

23 Apr 202525min

Warburg Pincus CEO Jeffrey Perlman on navigating a trickier private equity environment

Warburg Pincus CEO Jeffrey Perlman on navigating a trickier private equity environment

On the latest episode of Goldman Sachs Exchanges: Great Investors, Jeffrey Perlman, CEO of Warburg Pincus, shares insights on navigating a challenging private equity landscape, the firm's strategic fo...

21 Apr 202537min

The case for private credit

The case for private credit

How will rising uncertainty about the global economy and markets affect the outlook for private credit? Goldman Sachs’ James Reynolds, global co-head of private credit in Goldman Sachs Asset Managemen...

15 Apr 202519min

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