Ted Talk: Adapting portfolio construction to the New World order

The investment landscape has been reshaped by a confluence of forces — technological disruption, geopolitical fragmentation, shifting macroeconomic regimes, climate transition and the breakdown of traditional asset class correlations — and the structures through which institutional investors have long managed portfolios may no longer be fit for purpose. This thought provoking presentation and subsequent conversation will examine how portfolio construction and asset allocation must eschew traditional assumptions and processes and develop a new status quo.