This is Part Three of our annual three-part Strategies Conference Investment Committee hypothetical.

The inputs from the Economic Scenarios & Asset Class Outlook Roundtable are used to determine a neutral asset allocation for a hypothetical portfolio.

Our Investment Committee (Strategies Conference delegates) then determines the dynamic asset allocation by voting separately on whether to underweight or overweight the various asset classes.

Our panel then debates the optimal implementation of the DAA, with reference to investment styles, duration, credit, and listed/unlisted assets, among other considerations.

Tim Farrelly, Andrew Clifford, Angela Ashton, David Wright, Nathan Lim