About Kalie
Kalie is a senior member of the Infrastructure Portfolio Management Team, responsible for a broad set of portfolio construction, risk management and fund analysis outcomes across all of IFM Investors’ infrastructure products as well as asset management of Port of Brisbane.
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6 min read
Can infrastructure weather the next storm?
In today’s complex macroeconomic and geopolitical environment, investors are reviewing their exposures and downside mitigations. A backdrop of upheaval in global trade, elevated market volatility and recession risks has challenged the traditional diversification properties of equities and bonds.
10 min read
The infrastructure opportunity - Part One: the role of infrastructure in long-term resilient portfolios
As investors seek to navigate the post-COVID era, their focus is on building robust portfolios that are resilient to the long-term effects of market shocks and volatility. In this context, there lies an opportunity to expand traditional approaches to portfolio construction to include a greater allocation to unlisted infrastructure.
10 min read
The infrastructure opportunity - Part Two: Making the most of infrastructure allocation
Tapping into the full potential of unlisted infrastructure calls for disciplined acquisitions, considered portfolio construction and active asset management. These approaches must align with the attributes of different infrastructure assets and be driven by a long-term investment thesis.