We have all heard the timeless promise of diversification (higher returns with lower volatility). Sounds great on paper, right? Unfortunately, in the real world, diversification does not always deliver that smooth ride investors dream of.
In theory, asset class diversification should be simple: mix different things, reduce risk, sleep better. However, as many investors have discovered, the so-called “diversifiers” often go missing when you need them most.
The real challenge today is figuring out how to adjust exposure dynamically, knowing when and how to lean on diversifiers based on shifting macroeconomic conditions and changing correlations.
That is exactly what I will be unpacking in this webinar. I will look at how the diversification landscape has evolved and what practical frameworks investors can use to build more resilient portfolios in an unpredictable world.
If you are one of our investors reading this and would like to be notified on future meetings, you can send me an email to reserve your spot. With a truly global base, there is no one time that is suitable for everyone. I do find the 7pm (SGT/MYT) time works best for me and gels with a suitable time for the majority of my investors and partners.
I look forward to meeting you, and thank you for supporting my work.