CalPERS CIO: Inflation Is Impacting the Portfolio

The video discusses the impact of inflation and interest rates on investment portfolios. It highlights the challenges of achieving desired returns in a high-inflation environment and the importance of considering infrastructure as a protective asset class. The discussion also covers the interest rate environment and the strategy of maintaining a long-term investment focus rather than attempting to time the market.

How does the interest rate environment affect the cost of capital across asset classes?

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What is meant by 'strategic asset allocation' in the context of long-term investing?

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