CALSTRS' Asset Allocation Is 'Aggressively Neutral,' CIO Ailman Says

The video discusses the current investment performance, highlighting a 6.8% return against a 7% target. It explores the potential for an easing cycle in interest rates and the implications for investment strategies. The speaker emphasizes a neutral asset allocation approach, balancing between not being long or short in asset classes. The focus is on long-term investment horizons, with a 10-year return of 10% and a 30-year return of 8.1%. The video also introduces risk mitigating strategies, including momentum strategies and global macro, to diversify the portfolio and manage risks in equity declines.

What is the return percentage mentioned for investments?

What does the speaker mean by 'aggressively neutral' in asset allocation?

How does the speaker describe the current investment environment?

What is the significance of the 30-year horizon mentioned by the speaker?

What new asset class has been created according to the speaker?