Multi-Asset Management Across Public and Private Markets

As portfolios increasingly combine public markets with private credit, real assets, and multi-strategy solutions, multi-asset management is shifting static allocation toward active portfolio design. This panel examines how investors and managers integrate alternatives as core building blocks within multi-asset portfolios, balancing return objectives, liquidity needs, and risk across market cycles. Panelists will discuss how alternatives function as tools for income generation, downside protection, and structural resilience. The conversation will explore risk budgeting, portfolio flexibility at different scales, and how managers' size exposures when liquidity, volatility, and correlations behave differently than in traditional asset classes. The session highlights how scale, specialization, and platform design shape portfolio construction decisions in today’s more complex investment environment.