Traditional 60/40 portfolios face more scrutiny and challenges than ever before due to market volatility and economic shifts. Diversifying with alternative investments is no longer optional, but an essential strategy for managing risk, reducing volatility, increasing returns, and unlocking opportunities in private markets.

Alternative asset classes – especially Private Equity, Real Estate, Infrastructure – offer investors innovative ways to construct resilient portfolios. Allocations to alternatives are expected to increase, so institutional investors are asking key questions on how to strategically allocate capital, capture uncorrelated returns, and seize new opportunities on industry growth drivers.

The CAiP Alternative Investments Forum will bring together industry experts and institutional investors for dynamic discussions on emerging trends and challenges, in-depth analysis on specific assets, and valuable peer-to-peer networking.

You will learn:

• How successful institutional investors are deploying alternatives to rebalance their portfolios
• Keynote perspectives on predictions for market shifts, and the lessons learned from global investment trends
• New strategies to mitigate risks in a volatile market while still capitalizing on emerging opportunities
• How your peers are investing in real estate and infrastructure, and balancing these assets against their other allocations
• Tangible takeaways and best practices for private markets, including credit, debt, and private equity
• Insights into using AI to optimize portfolio performance and streamline efficiency in plan management