Global Conference 2025

Alternatives as Pillars of Multi-Asset Management

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Alternative assets are playing an increasingly important role in multi-asset management strategies. The inclusion of alternative assets is enhancing diversification and risk mitigation in multi-asset portfolios. There is a noticeable shift from traditional approaches as investors seek uncorrelated returns and enhanced yield. Special situations and niche alternative investments are being leveraged to generate potentially higher returns in multi-asset portfolios. The integration of alternative assets in multi-asset strategies is reshaping portfolio construction and risk-management practices. Technological advances are improving access to, and analysis of alternative asset opportunities. Panelists will explain how investors can effectively incorporate alternative assets into their multi-asset management strategies. The discussion will also identify unique risks and opportunities that alternative assets present in the context of multi-asset portfolios.  

    Moderator

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    Charles Gasparino

    Senior Correspondent, Fox Business

    Speakers

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    Jeff Aronson

    Co-Founder and Managing Principal, Centerbridge Partners
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    Oscar Fahlgren

    Chief Investment Officer and Global Head of Private Equity, Mubadala Capital
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    Robyn Grew

    CEO, Man Group
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    Edwin Jager

    Executive Committee Member, The D. E. Shaw Group
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    Anthony Yoseloff

    Managing Partner, Davidson Kempner