Cross-Asset Thematic Strategy, Edelscourt

Albert Maass

Albert brings over three decades of experience from the financial industry, having worked with top institutions across the UK, Americas, and Asia. His broad expertise spans investments in multiple asset classes and extends to risk management.

In a previous role, Albert served as the Head of Alternative Investments at Shinsei Bank in Japan, where he oversaw a varied portfolio comprising private equity, hedge funds, reinsurance, credit, and other assets. His distinguished career has seen partnerships with prestigious institutions such as HVB, the European Bank for Reconstruction and Development, Nomura International, Mariner Investment Group, Allied Capital Asset Management, and the Central Bank of Chile.

Albert is a certified Financial Risk Manager (FRM) and is an alumnus of the Universidad Católica de Chile, with a degree in Business and Economics

Cross-Asset Thematic Strategy

Navigating Turbulent Markets: The Need for Advanced Risk Management Tools in Private Asset Investing

Optimizing Portfolio Performance and Mitigating Risk with Economic Scenario Generators

Edelscourt

Established in 2014, Edelscourt combines cutting-edge technology with deep industry knowledge. We specialise in risk management solutions for a diverse range of clients, from financial institutions to family offices.

Cross Asset Strategy

<ul>
<li>The US economy faces challenges such as rising interest rates, inflation, geopolitical unrest, and banking instability, potentially leading to a recession, amid a global economic slowdown.</li>
<li>Economic Scenario Generators (ESGs) are advanced computational tools used for generating plausible future economic scenarios, aiding in risk management, asset valuation, and investment decision-making.</li>
<li>Using an ESG, predictions for 2030 include a slowdown or recession in 2024 with return to normal growth rates afterward, peak inflation and a lackluster stock market performance in 2024.</li>
</ul>


The US economy faces challenges such as rising interest rates, inflation, geopolitical unrest, and banking instability, potentially leading to a recession, amid a global economic slowdown.
Economic Scenario Generators (ESGs) are advanced computational tools used for generating plausible future economic scenarios, aiding in risk management, asset valuation, and investment decision-making.
Using an ESG, predictions for 2030 include a slowdown or recession in 2024 with return to normal growth rates afterward, peak inflation and a lackluster stock market performance in 2024.


The US Economy: A Decade's Forecast Through an Economic Scenario Generator Lens