Please be aware that the content of this podcast is only for professional investors in Austria, Germany, Spain, Portugal France, Italy and Luxembourg.
There is no doubt that investors today face an exceptionally tricky environment, with a host of issues clouding the outlook for global growth. The Russia-Ukraine war has added yet more complexity to a macroeconomic backdrop that was already troubled by mounting inflation and soaring energy and commodity prices. Major central banks now face an unenviable task. For possibly the first time since the 1980s, they must tighten to push inflation firmly down, rather than merely keeping it under control. But how far can they tighten without threatening financial instability? Are we staring at stagflation? Will central banks make a policy error by tightening too much, too early.
In this podcast, we are pleased to present the views of Shikhar Ranjan, co-fund manager of the Aperture Credit Opportunities Fund, part of the Generali Investments platform, sharing how he is balancing risk and reward amid the uncertainty.
Marketing communication relating to Aperture Investors SICAV (the “Fund”) and its compartment Credit Opportunities Fund (the “Sub-Fund”). Only for professional investors in Austria, Germany, Spain, Portugal France, Italy and Luxembourg. It is not addressed to retail investors or to any US Person. The Fund is an open-ended investment company with variable share capital (SICAV) under Luxembourg Law, qualifying as an undertaking for collective investment in transferable securities (UCITS). Generali Investments Luxembourg S.A., a public limited liability company (société anonyme) under Luxembourg Law, the Management Company who appointed Generali Investments Partners S.p.A. Società di gestione del risparmio as coordinator of the marketing activity. It is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). This communication is issued by the Management Company. Before making any investment decision you should read the KIID, Prospectus, annual and semi-annual reports. These are available in English free of charge from Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg or at the following e-mail address:GILfundInfo@generali-invest.com. Spain: CNMV Number: 1797. This publication may not be reproduced (in whole or in part), transmitted, modified, or used for any public or commercial purpose without the prior written permission of Aperture or Generali Investments Partners S.p.A. Società di gestione del risparmio. Any opinions or forecasts provided, they are as of the dates indicated, subject to change without notice, may not be accurate and do not represent a recommendation or offer of any investment. Data contained herein should not be relied upon as the basis for any investment decision. Risk factors: Investing involves risk, including possible loss of capital. Interest rate risk, the Sub-fund may invest in securities rated below Investment Grade, which present greater risk of loss to principal and interest than higher-quality securities, Credit risk, Credit default swaps, Emerging markets. For further information on potential risks related to an investment in the Fund, please refer to the prospectus. The value of an investment and any income from it can go down as well as up and investors may not get back the original amount invested. The fact of such registration or approval, however, does not mean that any regulator has determined the suitability of the product(s) for all investors. Investors should carefully consider the terms of the investment and seek professional legal, financial or tax advice where necessary before taking any decision to invest in any fund(s). Past performance of the Fund is no guarantee for future performance. Any performance presented herein is for illustrative purposes only.