Investment Management
Calliden adopts a conservative investment strategy focused on achieving risk-adjusted return that is consistent with preservation of capital. The strategy is implemented within an established risk management framework with a three-layered continuous compliance monitoring process.
Calliden made the strategic decision to exit all equities and property investments in early 2008 and the investment portfolio is now comprised entirely of high-quality, liquid fixed income instruments. The average credit rating of our portfolio is A- or above (S&P). Calliden investment portfolio and investment results are largely protected from the market turmoil.
Outlook
Going forward, Calliden will continue to review its investment Strategy and asset allocation on a regular basis and will rebalance asset allocation as it deems appropriate.