Held on the 21st to 22nd of August, the [i3] Asset Allocation Forum brought together CIOs, capital allocators, and senior portfolio managers to tackle today’s most pressing challenges: diversification, balancing risk and return, and adapting to shifting regimes.
Investors also face the challenge of balancing high-return opportunities with steadier, lower-risk assets. While private and alternative investments offer attractive alpha, they come with illiquidity and execution risks.
Moreover, the investment landscape is increasingly dynamic. Geopolitical tensions, evolving trade regimes, and regulatory uncertainty demand continuous adaptation. Forward-looking institutions are now leveraging emerging tools such as artificial intelligence to enhance decision-making, scenario analysis, and risk management.
With global and market dynamics shifting, the Forum underscored the value of resilient portfolios built on discipline, adaptability, and long-term vision.
