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Six Themes Driving the Next 5-Years

Session Speakers
Session Description

Why Attend
Explore the key investment themes shifting the global asset allocation, risk, and return landscape over the next five years.

Session Details
Gain actionable portfolio insights into the valuation superstructure and entrenched growth environment driving risk and return expectations in the coming years. This deep dive into portfolio construction will illustrate a modern approach to implementing a strategic outlook by: utilizing tactical adjustments, employing targeted risk exposures, and minimizing unintentional risks to help deliver better outcomes for your clients. In this session, we'll explore:

  • Identifying key indicators to watch for when making tactical adjustments
  • Implementing a risk aware approach that purposely takes compensated risk into account
  • Executing asset allocation with precision using factors                                                   

Additional Information
CIMA-1.5 hrs, CPE-1.5 hrs, CE-1.5 hrs
Education Session
1h 15m
Sponsored By


Booth: 746
Session Schedule