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.
• 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