Kuwait’s $112 Billion Pension Fund Plans to Boost Investments

The transcript discusses a fund's strategic approach over the past few years, focusing on the 'three P's': People, Process, and Portfolio. It highlights the fund's asset allocation, investment strategies, and future plans, including a shift towards alternative investments like private equity and infrastructure. The importance of risk management and diversification is emphasized, with a goal to be fully invested by the end of the fiscal year. The fund's approach to market volatility and manager selection is also covered.

What is the speaker's perspective on the current risk environment for investments?

How does the speaker plan to protect their portfolio against market volatility?

What role does diversification play in the speaker's investment strategy?