CIO View I/2025

In the latest edition of Golding CIO View, Dr Matthias Reicherter explores The Power of Diversification. He explains how broadly diversified portfolios not only help absorb volatility but also provide targeted access to opportunities – across regions, sectors, and company stages.

Private equity, infrastructure, and private credit remain key pillars of modern investment strategies, not least due to their low correlation with liquid markets and their role as anchors of stability. Especially in uncertain times, diversification reveals its full potential: not only as protection, but also as a driver of innovation.

Secondaries are gaining further relevance in this context. In addition to offering broad diversification, they provide institutional investors with access to transactions that arise from shifting allocation needs and reduced market liquidity.

Read the latest CIO View to learn how diversification can become a strategic anchor in an uncertain environment and what role private markets play in this process.