He had to fail hard in order to become one of the world’s most successful investors. Ray Dalio transformed that lesson in humility into principles for taking the best possible decisions. Ray in conversation with Theo Kocken.
With content about human behaviour and risk-taking. To inspire you to change how you make decisions. To guarantee that all your members can enjoy a comfortable retirement. With international knowledge leaders from within and outside Cardano.
We’re working towards a more just society by creating a robust pension system that inspires trust, generates peace of mind, and enables everyone to have a pension that guarantees a comfortable retirement. That’s our mission, that’s what we stand for.
Human behaviour determines the complexity of how financial markets develop and it poses the greatest risk when making important investment decisions. This philosophy is central to how we manage market risk for you.
Eleven years after the fall of Lehman Brothers, crisis indicators are deep in the red. This is the time for pension funds to resist the temptations of taking too much risk. A safe haven is paramount.
Reducing the risk of benefit cuts and non-indexation will introduce a sense of calm into the pension fund boardroom. Dynamic balance sheet policies put this at your fingertips.
Liquidity management is becoming increasingly important for pension funds. The best way to improve liquidity management is to set up a treasury function within the matching portfolio.
