Global Conference 2025

Alpha Architects for Multi-Asset Strategy

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Multi-asset strategies are gaining prominence as investors seek diversification and enhanced risk-adjusted returns. Gaining insights into alternative investments is crucial for developing effective multi-asset strategies. Managing liquidity and volatility across diverse asset classes remains a key challenge for multi-asset managers. Implementing best practices for portfolio allocation in multi-asset strategies requires sophisticated analysis and risk management tools. The role of alpha architects in designing and implementing multi-asset strategies is becoming increasingly important. Technological advances are enabling more dynamic and responsive multi-asset portfolio management. Our panelists will review the key factors to consider when designing and implementing multi-asset investment strategies. The central question: How can investors effectively leverage multi-asset strategies to enhance portfolio performance and manage risk?  

    Moderator

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    Jared Carney

    Founder and CEO, Lightdale LLC

    Speakers

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    Khaled Al Shamlan

    CEO, Real Assets, Mubadala Investment Company
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    Ashley Baum

    Managing Director, Head of Special Opportunities, Teacher Retirement System of Texas
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    Jeb Bentley

    Executive Vice President, Chief Investment Officer, Northwestern Mutual
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    Saira Malik

    Head of Equities and Fixed Income, Chief Investment Officer, Nuveen
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    David Mihalick

    Co-Head of Global Investments, Barings