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When Investment Committees Begin Reassessing Assumptions

“Markets are not always correct, but they are often smarter than we are.”

Summary of Discussion with Asset Owners and Asset Managers

“Investment committees respond through phases, not immediate reactions.”

How Investment Committees Think About Geopolitical Risk

“Geopolitical shocks rarely change the structure of long-term portfolios, but they often influence the pace at which capital is deployed.”

Strategic Asset Allocation in a Post-Liberation Landscape

“Liberation Day may mark the beginning of a broader structural reset in global portfolio construction.”

Re-allocation is already happening – capital is shifting across infrastructure, public equities and fixed income.
After a decade of capital starvation, investors are finding higher yields and lower valuations in the UK & Europe.
Public vs private is a false divide – investors seek high-conviction, active outcomes across both.

Discussion on allocation trends in central banks, sovereign wealth funds and public pension funds.

Discussion on outlook and investment strategies for global markets.

Discussion on geopolitical risks and emerging markets.