An abstract graphic of rounded lines forming a circle on a dark blue background. The lines are pink and blend into purple in an ombre circle, with just a portion of the circle showing on the screen. The graphic signifies the design of The Milken Institute's Global Conference 2025, an annual forum that brings together leaders from business, finance, and other fields to discuss economic and social issues.
Global Conference 2025

Public Market Paradigm: Strategies in a Volatile Investment Landscape

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Investment firms play a critical role in public markets, deploying diverse strategies to generate alpha, manage risk, and navigate uncertainty. As markets evolve, firms are adapting through a mix of macro-driven investments, systematic trading, activist strategies, and M&A-driven value creation. How are asset managers adjusting their approaches in response to shifting economic conditions, regulatory pressures, and technological advancements? Institutional investors continue to refine their allocation strategies, weighing performance, risk, and liquidity in an ever-changing landscape. With public markets facing heightened volatility and increased corporate consolidation, what insights can lead fund managers and capital allocators to share about the future of active investing? This discussion will explore key trends, challenges, and opportunities shaping investment strategies in today’s complex financial environment. 

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    Moderator

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    Dan Primack

    Business Editor, Axios

    Speakers

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    Ryan Israel

    Chief Investment Officer, Pershing Square Capital Management
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    Jimmy Levin

    Chief Investment Officer and Executive Managing Partner, Sculptor Capital
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    Stephen McLennan

    Co-Chief Investment Officer, Asset Allocation, Ontario Teachers' Pension Plan
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    Alyssa Rieder

    Chief Investment Officer, CommonSpirit Health
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    Alexander Roepers

    Founder and Chief Investment Officer, Atlantic Investment Management