Absolute Returns Conference
Portfolio construction: Temporal inefficiencies, volatility and capturing tails
Rates, regulation and redistribution are all increasing. Are investors entering a new regime of higher inflation and volatility?
Absolute Returns Conference
Conflict, de-globalisation, rising rates, high inflation, an energy crisis, disruption to supply chains and an increasing social conscience all suggest we are entering a markedly different market environment than we have been used to. The implications for the stewards of other peoples’ money in this “new world” are still largely uncertain, whether it be asset owners or asset managers. It is an important time for experts to come together and do a deep dive into:
• What different market scenarios might play out and their impact on different asset classes
• How to build robust portfolios that can generate absolute returns and preserve capital in light of the challenging market environment, and;
• Innovative ideas around alternative assets, portfolio construction techniques and strategic partnerships
This event is typically attended by chief investment officers, heads of alternatives (and other asset classes), portfolio managers and specialist asset consultants.
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Absolute Returns Conference
“
Good coverage of topics with intriguing discussion between the hosts and panel speakers. This conference definitely met my expectations.
Edwin Lo
Acting head of investments / senior portfolio manager, Uniting Financial Services
“
The conference was well-structured. The audience was engaged and asking lots of questions.
Scott Pappas
Senior portfolio manager, absolute return strategies, Cbus Super
“
The broad coverage was suitable for my role as an investment executive and board director.
Keri Pratt
Head of strategic partnerships, State Super (SAS Trustee)
With such great insights and opportunities, this is an event not to be missed.
3 - 5 June, 2025
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