Today’s complex markets cannot be understood with reference to simple neo-classical economic models. To fully appreciate the risks and opportunities in a high VUCA environment, portfolio construction practitioners must adopt a mindful approach in order to adapt to unexpected events. Biology teaches us that it is the most adaptable species which survive.

Presentation (2 mins) | Podcast

ABOUT THE AUTHOR

Philipp Hensler, PhD, is CEO of Epoch Investment Partners (New York), which is represented in Australia by GSFM.

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Forum Fodder 06 Nov 2026

Food for thought and CE from Portfolio Construction Forum

Graham Rich

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