Multi-Asset Allocation Across Bull and Bear Cycles: EQT Nexus Investment Methodology
Market volatility is intensifying, with global institutional funds flowing rapidly into private equity. EQT - this European-listed private equity giant established thirty years ago and managing 266 billion euros, has achieved a net annualized return of 20% over the past year, thanks to its deep investment of over 50 billion euros in healthcare and technology sectors.
In this session, we invited the EQT Nexus fund team to share insights on three core questions:
ðž Why private equity? What are the allocation advantages of private equity compared to public markets during a rate-cutting cycle?
ðž Why EQT? How does the methodology of thematic investing combined with a global network of over 600 industry advisors create systematic value?
ðž Why Nexus? A single fund that penetrates EQTâs entire platform of 154 underlying companies, targeting a net annualized return of 12%-15%. What problem does it solve?
Whether you are new to private equity funds or seeking specific implementation strategies, investors are welcome to book a live stream session for online discussions with the fund team.
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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