Archive

We spoke with Tim Formuziewich, IMCO’s Managing Director of Global Infrastructure, to get his view on what it’s like to build a future-focused portfolio in today’s dynamic and rapidly changing environment.

In an increasingly challenging market environment, particularly with respect to investment returns, it is important for asset managers to consider all the tools at our disposal. Total portfolio leverage is one of these tools. Leverage is most often thought of in terms of the risk that it adds to a portfolio. However, the properties it ...

Amid frothy and fast-moving markets, IMCO’s Fundamental Equities strategy takes a long-term and in-depth approach in its hunt for investment opportunities. We caught up with Angus Botterell, Managing Director, Fundamental Equities, to discuss what goes into finding and partnering with leading businesses poised for long-term outperformance. Let’s start with an overview of the Fundamental Equities ...

A year and a half after the onset of the COVID-19 pandemic, an uneven economic recovery is taking hold across markets – and other risk events on the horizon are foreshadowing even more volatility ahead. We spoke with Oleg Mogilny, Managing Director, Public Market Alternatives and Factor Investing, to get a sense of how his ...

When the COVID-19 pandemic first hit, the impact on real estate was sudden and profound as health authorities around the world shut down entire cities to stop the spread of the coronavirus. With much of the world starting to reopen, we caught up with Brian Whibbs, IMCO’s Managing Director of Real Estate, to hear what ...

True diversification has become more important than ever to investors, especially amid expectations of an uneven COVID-19 economic recovery. We caught up with Oleg Mogilny, Managing Director, Public Market Alternatives and Factor Investing, to talk about how public markets alternatives help IMCO diversify and manage its risk profile while uncovering opportunities to drive returns. Tell ...

At the start of 2020, the global economy entered unmapped territory as the COVID-19 pandemic took hold. For Nick Chamie, IMCO’s Chief Strategist, the manner in which governments around the world responded to the pandemic could reshape market dynamics in the future. What makes the COVID-19 crisis different from other economic shocks in recent decades? ...

The volatility caused by the COVID-19 pandemic is driving a fundamental reset in private company valuations. What’s more, the crisis has created a highly challenging economic environment to which private businesses aren’t immune. Even against this backdrop, Craig Ferguson, IMCO’s Managing Director of Private Equity, says there are many reasons to be optimistic about long-term ...

Asset managers are bracing for an unprecedented period of volatility which promises to linger for some time to come. What structural advantages is IMCO leveraging to drive returns and deal flow against this backdrop? And how is it thinking about investors’ appetite for credit? We caught up with Jennifer Hartviksen, Managing Director of Global Credit, ...

Real estate finds itself buffeted by a number of challenging macroeconomic trends, from slowing economic growth to the disruption of the retail industry and housing affordability concerns – and now, the coronavirus pandemic. We spoke with Brian Whibbs, IMCO’s Managing Director of Real Estate, to get his insights about how investors are approaching this asset ...