Sonya Sawtell-Rickson
7 statements across 1 episodes · 1 bullish · 3 bearish · 1 people on the record · first statement Oct 9, 2023 by Sonya Sawtell-Rickson · across every show →
On the record as a speaker too: Sonya Sawtell-Rickson's record, appearances and statements → this page counts the times other people say the name.
Everything said about Sonya Sawtell-Rickson, oldest first
Oct 9, 2023 neutral
HESTA allocates 58% to equities, 16% to real assets, 24% to debt
“It's a balanced growth fund, so it does hold a reasonable amount of growth assets, a significant amount of equities, around 58%, including private equity. We've got around 16% in real assets, so infrastructure and property to give that inflation hedging charac…”
Oct 9, 2023 neutral
HESTA Limits Dynamic Equity Tilts to Plus or Minus 10%
“They're not big tilt. So we're not going plus or -30% equities. And that's because we have the product by definition is in a risk cohort. And so we are limited by the ranges that we publish to our members. But within those ranges, and they're broadly plus -10%…”
Oct 9, 2023 bearish
Oct 9, 2023 bearish
Sawtell-Rickson: Traditional recession indicators are triggering across markets
“We're seeing a lot of indicators that are traditional recession indicators triggering. Obviously we've got an inverted yield curve. We've got leading indicators starting to slow. We're seeing employment starting to turn. High inflation, rising interest rates. …”
Oct 9, 2023 positive
Oct 9, 2023 neutral
Oct 9, 2023 negative
Divesting high-carbon assets is not ESG success for universal owners
“We know that we don't just want carbon emissions to reduce in our portfolio. That would be easy. I could just sell everything with high carbon and be done tomorrow. But that is absolutely not success for us. Success is reducing carbon emissions in the real eco…”