The Total Portfolio: Rethinking Multi-Asset Management

Building a resilient portfolio requires looking beyond individual asset classes to understand how investments work together. How are investors balancing public and private markets, maintaining liquidity, and identifying sources of return that respond differently to market conditions? Bringing together asset managers, sovereign investors, and diversified investment platforms, this discussion will explore how capital allocation is evolving across traditional and alternative assets. Panelists will examine the trade-offs between income, growth, and liquidity; the role of specialized strategies in diversification; and where patient capital can capture long-term opportunities.