Webinar: Risk, Volatility and Liquidity in Today's Institutional Portfolios

Goldhub blog

Webinar: Risk, Volatility and Liquidity in Today's Institutional Portfolios

Juan Carlos Artigas
Global Head of Research
World Gold Council

Posted:

I took part in the Institutional Investor forum 'Be Careful What You Wish For - When Volatility Becomes Your Frenemy: Risk, Volatility and Liquidity in Today's Institutional Portfolios' last week.

Max Giolitti, Chief Risk Officer at Verus, moderated the conversation asking very insightful questions. We discussed the current environment for gold and the outlook for the rest of 2020 around price performance, investment demand and monetary policy implications

Our conversation was followed by an investors' panel featuring John Lewis, Director of Investment Operations and Risk Management at Annie E. Casey Foundation, Beau Smith, Senior Risk Manager at Maryland State Retirement and Pension System, and James Nield, Head of Risk at Texas Teachers Retirement. 

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