FIS Stanford 2024
Macro risks, opportunities prompt rethink of portfolios
Investment heads at large global funds are cutting down on risk, making higher allocations to equities and shifting focus to absolute returns as they reorganise portfolios to future-proof against global macro risks on the horizon, and to take advantage of potential opportunities, the Fiduciary Investors Symposium has heard.
Prashant MehraSeptember 30, 2024