Report
Reserve Benchmarks 2022 report – dealing with old and new risks
The Reserve Benchmarks 2022 report highlights how central banks are managing their portfolios in order to preserve capital in a context of higher inflation. It details how the conflict in Ukraine and sanctions on the Bank of Russia have added geopolitical risks to the set of key concerns reserve managers consider when designing strategic asset allocations. Central banks have not yet developed a common view as to how sanctions will affect the role of the US dollar as the main reserve currency.
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Reserve Benchmarks 2022 report – dealing with old and new risks
Insights on portfolio management strategies to preserve capital in an era of high inflation, a stronger dollar and geopolitical risks
Share of reserve managers investing in green and social bonds declines
Share of portfolios allocated to these assets grow modestly
Average central bank equity allocations at 11.9%
Despite higher volatility, high income central banks increase their investments in equities
