The 60/40 portfolio is no longer the default. From private markets to thematic investing and systematic trend strategies, asset allocation strategies are evolving fast as geopolitics, inflation and technological disruption reshape the investment landscape.
Asset allocation is no longer a set and forget process. Institutional and sophisticated investors today are continually diversifying, adapting their asset allocation strategies as opportunities open and close.
How can investors better respond to a world where geopolitics, markets and economic regimes are in almost constant flux and impacting assets in different ways?
For decades, investors could rely on a relatively stable playbook. A diversified portfolio of listed equities and…
