🔍How do you manage concentration risk in private credit and real asset investments? 👩💻For International Women's Day, Investment Week's The Big Question featured Albane Poulin, Head of Private Credit at Gravis, sharing her expertise on this critical topic. 💭Albane explains: "Concentration risk is key for private market and real asset investments since they are long-term and illiquid. If you are investing in a specific asset class, this is even more relevant." At Gravis, we take a diversified approach to infrastructure investment. GCP Infrastructure Investments holds around two-thirds of its £1bn infrastructure debt in renewables, across 50 investments and 473 underlying assets. This broad exposure: ☑️Spreads risk across multiple sectors ☑️Provides government-backed, inflation-linked income ☑️Ensures a reliable and predictable cashflow By investing early and establishing ourselves as early-movers, we secure risk-adjusted returns before markets become saturated. This #IWD, we're proud to showcase the expertise of women shaping the future in this sector. Read Albane's full quote here: https://lnkd.in/eYDrdaFt #InternationalWomensDay #Diversity #Inclusion #InfrastructureInvestment (No information contained in this post should be construed as providing financial, investment or other professional advice and should not be considered as a recommendation, invitation, or inducement to subscribe for, dispose of or purchase any such securities. Professional investors only. Capital at risk. Past performance is not a guide to future performance.)
