Asset Allocation Summit USA is one of North America’s most influential events focused on strategic and tactical asset allocation for both asset managers and institutional investors, at a time
Asset Allocation Summit USA is one of North America’s most influential events focused on strategic and tactical asset allocation for both asset managers and institutional investors, at a time when asset allocation is more critical than ever.
Post-recession, difficult strategic asset allocation decisions remain. There is still a large need for de-risking opportunities or rebuilding risk allocations. Will a multiple class approach work in the current climate? Can true diversification be brought into portfolios? What mix of assets is appropriate for today’s bear market?
Asset Allocation Summit USA will debate and answer these questions, and address the major challenges and opportunities currently facing the investment management community. An exceptional speaker faculty of global thought leaders and top CIOs from both asset management and institutional investment will analyze new and existing allocation models and tools, and detail how to tackle the challenging investment environment.
• What is the impact post-recession on strategic vs. tactical?
• What is the optimal asset allocation choice in an illiquid market?
• With increased global correlations and a more interdependent global economy, how can diversification reduce portfolio risk?
• What are the most dynamic alternative asset classes? Commodities, infrastructure, hedge funds?
• Will there be dramatic changes in the overall distribution of assets for the long term?
