HSBC Reserve Management Trends 2024
First published:
ISBN: 978 1 78272 993 8
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Appendix 2: Survey responses and comments
Executive summary
Trends in reserve management: 2024 survey results
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Appendix 1: Survey questionnaire
Appendix 2: Survey responses and comments
Appendix 3: Reserve statistics
Below are comments provided by reserve managers to the survey questions.
1. Which in your view are the most significant risks facing reserve managers in 2024?
All are very significant, but we have ranked them with regard to their impact on our portfolios.
Escalation of geopolitical tension could stimulate risk-off flows and broadly impact financial markets. Election results are an element of this geopolitical puzzle. Risk of recession or volatile inflation should be already priced in to a large extent.
From the perspective of our portfolios, all holdings are in government debt focused on short- to
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