Eyes on the Prize! Portfolio design opportunities (Part 2)

Mattias Soderberg, Tom King, Arelis Agosto, David Allen  |  19 August 2026  |  1.00 CE

Portfolio construction must evolve to reflect a structurally different world. Traditional diversification assumptions and portfolio frameworks which may not fully capture the risks to which portfolios are actually exposed - or take advantage of emerging asset class opportunities that the structurally different world is exposing.
How can practitioners construct multi-asset, multi-manager investment (MAMMI) portfolios which are greater than the sum of their parts and improve the financial wellbeing of individuals?

Volatility strategies wi...

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Food for thought and CE from Portfolio Construction Forum