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.
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What worked as expected in the portfolio, what holes were laid bare, where were the unexpected “torpedoes”?
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Which assumptions are allocators revisiting right now?
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What are the tactical and longer-term implications for the portfolio?
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What are the implications for investment teams and partners (asset managers, consultants)
Please direct any queries for this event to [email protected]
