


Welcome to the cio investment club. Our website is exclusively for institutional/professional investors.
Our content, which includes investment research, market analysis, and other informational material is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to sell or solicit any security.
Content on this website is intended only for institutional or professional investors and is for informational purposes only. It does not constitute investment advice, a recommendation, or an offer to sell or solicit any security.

Sponsor: Pacific Asset Management
Presentation: Navigating the (Hormuz) Strait and Narrow
Geopolitical shocks don’t come bigger than a closure of the Strait of Hormuz and the consequent -20% loss of global crude oil and LNG supply.
Markets have responded with extreme volatility: Over 130bp correction in short end Sterling rates; over 80bps increase in 10y Gilt yields; over $45 increase in Brent Crude and a 22% drop in the gold price.
The Pacific G10 Macro team would like to share the investment process they use to capture positive returns via a well-diversified portfolio that is designed to absorb idiosyncratic shocks, and how allocators can benefit from positioning it alongside traditional assets in their portfolios.
This is a great opportunity to:
Spaces are limited to ten, so we encourage you to secure your place. We look forward to seeing you there!