Faced with uncertain financial markets, changing microeconomic conditions and increasing disruption, seeking returns from as many uncorrelated sources as possible can help to ensure investors are not taking on undue risk. Just adding new funds won’t reduce volatility if correlations are the same, so careful consideration and analysis of finding the combination of assets that have a positive correlation remains the challenge. In this fireside chat, a leading expert and prominent asset manager will discuss the concepts and strategies of incorporating an uncorrelated asset strategy into your investment portfolio.
Philip Falls, Practice Leader & Senior Investment Consultant, PBI Actuarial Consultants
Adam Levine, Aberdeen Standard Investments, Investment Director, ALM - Americas