Deploying capitalEU· 1mo ago
Swiss pension's CIO strategic by design, opportunistic by choice - Switzerland
MPK funds its strategy with a disciplined mix of tactical and strategic allocations, selectively adding ideas (like ILS) with limited initial capital, expanding allocations (e.g., gold to 3%), and pursuing selective real assets while maintaining diversification and resilience to meet long-term pension obligations.
Intent
WARM· 55intent / 100
▸ why this score▾ score breakdown
- default: P(contract_to_capital_90d) · p=0.38 × w=3.0+1.1
- default: OON discount · × 0.75-0.4
- Final score (ambiguity-dampened) · default=55+55
- V2 winner: default · default=55+0
Go-to-market brief
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