Asset Allocation 2020 - Chicago | Pensions & Investments | 17 November 2020 | TBA, Chicago, IL

In order to be more resilient to ever-changing financial climates characterized by consistently high volatility and risk premia, a successful asset allocation investing strategy must identify and evaluate priorities and effectively manage risk. Managing risk has gotten increasingly more difficult and managers have been challenged to become more and more nimble. Multi-asset strategies continue to play a part in overall strategy providing the potential for upside plus the protection against downside across a wide variety of market conditions. Current topics such as, Japan, MMT and large amounts of cash on the Central Bank Balance Sheet may have an impact on current and future investment strategy. Other factors not yet known may turn the tide and upend launched strategic plans at any moment.

Our discussions will help navigate this challenging and turbulent landscape by examining the following:
• How to set your strategy in an unpredictable world
• Dynamic portfolio risk management
• Tactical rebalancing
• Diversification and asset allocation strategies
• Expanded opportunities by use of the new generation of products
• Active and passive management
• Alternative risk premia solutions: beyond stocks and bonds
• Managing alpha vs managing beta
• And much more!