Name
Multi-Strategy Asset Allocation in a Fragmented Market: The Experts Speak!
Date & Time
Monday, April 20, 2020, 2:45 PM - 3:30 PM
Marina Mets
Description

How do pension funds now allocate assets in a fragmented alternative investments market?  And what do the asset managers recommend?  In this unique session, hear a panel of top pension investors and leading asset managers discuss what to invest in — and how to allocate your assets — for 2020 and beyond:

  • How has multi-asset investing evolved over the years?
  • How to navigate the various options and approaches that are available today
  • Do these strategies reduce correlations, lower volatility and limited downside risk or drawdown?  And, if so, by how much?
  • Constructing the portfolio with a risk factor approach
  • Where is the “smart money” currently invested?
  • Given market conditions and a risk of overexposure, what are your allocation and investment plans for 2020  and 2021?

Speakers:                                                                                                                                                                                                                                
Marina Mets, Head of Americas, Fixed Income and Multi-Asset Index Product Management, FTSE Russell