Open to Investors Only
Focusing on broader paradigm shifts, including protectionism/deglobalisation, inflation expectations, and technology disruption are impacting the long-term investment environment. The recent whipsawing from policy reversals in the trade war has caused pain across asset classes and strategies and has provided investors with a first-hand perspective on how their portfolios react in times of disruption.
What worked as expected in the portfolio, what holes were laid bare, where were the unexpected “torpedoes”?
Which assumptions are allocators revisiting right now?
What are the tactical and longer-term implications for the portfolio?
What are the implications for investment teams and partners (asset managers, consultants)
Please direct any queries for this event to [email protected]