Leverage, liquidity and valuation – Navigating economic uncertainty in the coming months


Kroll and the Investment Association discussed on financial leverage, market liquidity and valuation in times of economic uncertainty. 

Topics covered:
•    Factoring changing market conditions (drop in liquidity level, interest rates, inflation, etc.) in valuation
•    How volatility and uncertainty can drag a portfolio and raise concerns even from regulators
•    Liquidity and excess cash management: repos, reverse repos, money market funds (MMFs), gilts, and more. How having several options don’t increase risk
•    Supra-national regulatory concerns over the impact of NBFI on liquidity and market integrity

Target audience: Asset Managers, Regulators, Hedge Funds

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