It’s been a tumultuous year, punctuated by inflation, rising interest rates, and escalating international tensions. In addition, as they grapple with economic, social, and environmental challenges, many investors are looking for ways to generate high returns while building a more sustainable and resilient future. For long term institutional investors, staying the course in the face of short-term pressure takes more discipline and commitment than ever. In this panel, we will explore the strategies and approaches that long-term they can use to navigate the current volatile environment, mitigate risk, and invest with public interests in mind. How close are we to the end of rate hikes and rising inflation? What is keeping asset owners up at night? Where are they placing their big bets?

Moderator

John Bowman

Executive Vice President, CAIA Association

Speakers

Raphael Arndt

CEO, Future Fund

Michael Buchman

Chief Investment Officer and Vice President, Conrad N. Hilton Foundation

Paul Colonna

President and Chief Investment Officer, Lockheed Martin Investment Management Co.

Maite Irakoze-Baur

Chief Investment Officer, Farmers Insurance

Alyssa Rieder

Chief Investment Officer, CommonSpirit Health