Alaska Permanent Fund CIO Is Boosting Investments in Alternatives

The video discusses asset allocation strategies, focusing on hedge funds and private equity. It highlights the importance of market-neutral strategies, macro strategies, and event-driven investments in hedge funds. The speaker emphasizes the growth of private equity investments and the need for a balanced portfolio with fixed income and cash. Concerns about market cycles and valuations are addressed, with a focus on defensive strategies to mitigate risks.

In what ways does the speaker plan to adjust their hedge fund allocations in the coming years?

What strategies does the speaker find most attractive for private equity investments?

How does the speaker plan to manage risks associated with their investment portfolio?