Insight Diversified Inflation Plus Fund - Q4 2022

Presented by

Amy Clements, Investment Specialist

About this talk

In this video, Amy Clements, Investment Specialist, recaps Q4 2022, discussing: • The rebound seen in risk markets over the quarter, largely due to the view that the US was past peak inflation and official rate hikes may slow • Q4’s risk rally helped to curtail losses, however, 2022 was still an incredibly challenging year for most asset classes • How limited diversification benefits offered by traditional assets for much of the year underscores the importance of alternative asset classes in diversified portfolio construction • The positioning of Insight’s Diversified Inflation Plus Fund with a bias towards alternative assets, and edging back into spread fixed income markets • Our outlook for markets – we remain unconvinced that the fundamental backdrop has passed the point of maximum pain and as such remain tactical in our risk exposures

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