The end of an era: Portfolio construction in the new paradigm
The world is changing but how do we navigate it? War, deglobalisation, inflation, and rising interest rates have quickly coalesced in ways never seen before. This session will discuss how this greater uncertainty requires a focus on building portfolios that are resilient to a range of very distinctive and highly uncertain outcomes, in a context where history is much less relevant as a forward-looking tool than it has tended to be.
