Repositioning portfolios for a new regime: diversification and private market strategies
PresentationPortfolio Risk
2025-10-08 | 11:40 AM - 12:10 PM
Information
- The end of traditional diversification? Analyzing movements of equities and bonds and the implications for strategic asset allocation and portfolio construction.
- Private markets and credit as core diversifiers: Exploring how private equity, private credit, infrastructure, and real assets can offer uncorrelated return streams, income stability, and downside protection in volatile regimes.
- Assessing the balance between yield generation and liquidity management, especially when allocating to less liquid private market exposures.