Wednesday, October 20, 2021 8.30 am PDT/ 11:30 am EDT

Despite the prolonged impact of the pandemic—amplified by the Delta variant—the global economy is recovering. But the reverberations have analysts and asset managers questioning whether conventional wisdom still applies in the new investment landscape. As bond yields are squeezed, and alternative asset allocation grows, are financial cornerstones like the 60/40 rule still relevant? How can institutional investors adapt their portfolios to exceed benchmarks without risking fund stability? Join us for a discussion on the current macroeconomic environment and how it is driving investment decisions.

Moderator

Blair Smith
Senior Director, Center for Financial Markets, Milken Institute

Speakers

Paul Colonna
President & CIO, Lockheed Martin Investment Management Co.

Amy McGarrity
Chief Investment Officer, Colorado Public Employees' Retirement Association

Molly Murphy
Chief Investment Officer, Orange County Employees Retirement System

Alyssa Rieder
Chief Investment Officer, CommonSpirit Health