Rohit Sipahimalani
Showing 1–2 of 2 transcripts.
- Milken Institute57 min
Multi-Asset Management Across Public and Private Markets | Global Conference 2026
Romaine Bostick, Michael Brandmeyer, Shikha Gupta, Nabeel Qadir, Rohit Sipahimalani, David Steinbach
Institutional investors are fundamentally restructuring portfolios toward a total-asset approach that doubles private real-asset exposure to 50% of capital while prioritizing liquidity and uncorrelated return drivers to navigate inflation and geopolitical fragmentation. Strategic shifts include compressing private equity premiums to 100–150 basis points, redirecting AI investments into infrastructure, and expanding the secondary market to $500 billion over five years to secure resilience against macro regime changes. As the era of easy beta generation ends, managers face a "show me" imperative to demonstrate operating value creation and select firms with hard-asset capabilities rather than relying on historical correlations.
- Milken Institute59 min
Global Macro Outlook: Converging from Divergence | Global Conference 2024
David Westin, Andrew Junkin, Karen Karniol-Tambour, Rohit Sipahimalani, Max Stone
Global investors are pivoting toward a structural era defined by geopolitical fragmentation, structurally higher inflation, and diverging monetary policies that challenge traditional asset correlations. In response to US concentration risks and "China Plus One" strategies, institutional players like Temasek are rebalancing allocations toward domestic-facing sectors in Asia while prioritizing currency hedging and private credit to mitigate opacity and inflationary volatility. This macroeconomic shift necessitates rigorous scenario planning for political and industrial policy risks, as demographics, energy transitions, and artificial intelligence now dictate long-term capital allocation and valuation frameworks.