Against the background of quantitative tightening, high inflation, rising rates and de-globalisation, this session will unpack the implications for portfolios. In this panel session, we will explore a wide range of questions. Most asset owners target real returns so how are they changing their multi-asset portfolios to address the current market environment? What defines a diversifying asset, what scenarios should we protect against, and what’s the path forward for multi-asset portfolios? Can bonds return to their traditional defensive role in a portfolio? What does this mean for alternative strategies?
