Presentation to Vermont Pension Investment Committee  slide image

Presentation to Vermont Pension Investment Committee

Correlation Analysis: Private Asset-Focused Investments Our analysis shows five-year correlation in the range of -0.21 to +0.47 and de minimis correlation with broad markets largely in the range of -0.13 to +0.10, excluding March 2020 Correlation of Returns 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 O -0.1 -0.2 -0.3 -0.4 -0.5 0.17 Equities 0.14 -0.09 -0.1 0.2 -0.02 Five-Year Correlation of Representative Portfolio 0.18 0.45 0.32 111 -0.01 -0.03 -0.07 World US Small US Large Euro Cap Cap Equities Equities Corporates 0.46 -0.13 0.37 As of March 31, 2021. Please refer to slide 34 for index definitions and an important index disclosure. Confidential - Not for Publication or Distribution -0.11 Structured Products 21 0.15 0.31 0.33 -0.01 -0.02 US Corp Euro Corp US High Euro High Barclays Barclays Barclays Loans Loans Yield ABS CMBS Yield Agg 0.02 0.47 0.41 || -0.05 Sovereigns 0.1 -0.07 -0.21 0.15 0.09 Including March 2020 ■ Excluding March 2020 Correlation statistics are provided both with and without the impact of March 2020 to illustrate the strategy's de minimis correlation with broad markets. In the face of an unprecedented and rapidly changing situation and forced selling in related market sectors, in March 2020 we elected to take a conservative approach and mark the private asset-focused investments lower despite strong fundamental performance and significant credit enhancements protecting our investments. For completeness, we provide both sets of correlation statistics to demonstrate that the strategy is indeed uncorrelated, and to note the disproportional effect of March 2020 on the overall cor relation analysis. ARES US CLO US CLO BB US Govt Euro Govt BBB 10yr 10yr
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