General Session #4: Macro Diversification – Riding the Waves: Dynamic Asset Allocation and the Evolution of Top-Down Investing

Tuesday, October 17, 2017 -
8:00am to 9:15am

Session type:

Like viewing the ocean’s surface, investors increasingly comprehend that many things are transpiring below the surface, but don’t know exactly what the ebbs and flows of the tides will bring. Asset allocation in its many forms is the discipline of exploiting evidence discernable at the ocean’s surface and is just one segment of a growing top-down universe geared to systematic risk allocation that is more granular than in the past and encompasses implementing dynamic asset allocation strategies (DAA) that seek to exploit compensated risks and behaviors. Explore how to create “antifragile” portfolios by riding the waves with DAA and a closer look at top-down investing.