Risks on the Investment Horizon
Inflation, geo-political, and missing the Artificial Intelligence boom are key risks
Modgile Consulting has a identified a resurgence of inflation, geo-political, and missing the Artificial Intelligence (AI) continued expansion or boom as the key risk to focus on for an investment horizon. Constructing a bespoke alternative asset portfolio minimize the impact of unexpected increase in inflation, the downside volatility of geo-political risks with the Middle East and China, or gaining exposure to the continued artificial intelligence societal shift is one approach to mitigate the risks on the investment horizon.
A Resurgence of Inflation
Source: Federal Reserve Bank of St. Louis
Geo–Political Risk
Source: https://www.bloomberg.com/news/articles/2024-10-25/china-refrains-from-cutting-policy-rate-following-record-trim1200x800.webp
https://www.wsj.com/world/middle-east/israeli-strikes-on-iran-expose-gap-in-prowess-between-two-arch-foes-aded7cf8?mod=middle-east_news_article_pos5
Missing the AI Boom
Source: https://www.economist.com/leaders/2024/09/19/the-breakthrough-ai-needs
Disclaimer: Investments In Alternative Assets Have Elements Of Risk Different From Or Greater Than Those Associated With Other Investments, Including Illiquidity, Lack Of Transparency, And Significant Volatility. The Higher Degree Of Risk Makes Investments In Alternative Assets Suitable Only For Investors Who (A) Have A Continuing Level Of Annual Income And A Substantial Net Worth, (B) Can Afford To Bear Those Risks And (C) Have No Need For Liquidity From Those Investments. The Results Of Investments In Alternative Assets May Vary Widely Based On The Classes Of Assets Chosen, The Risks Posed By Each, Cross- Collateralization Of All Investments Made, And Factors Beyond Forecast Or Control, Including Changing Market Conditions, Adverse Political Developments, And Force Majeure. Modgile Consulting Consults On Investment Risk Management. No Investment Is Without Risk.