The Equity & Equities Alternatives Forum was held at the Hilton South Wharf Hotel in Melbourne on 29 and 30 March 2017.
With bond yields rising and the promise by the US Federal Reserve of a more aggressive stance towards the longer-term outlook for rates, we are arguably at an inflection point.These moments in time are often chaotic and correlations could become more irregular, and at times break down.
In this Forum, we looked at how investors can position an equity portfolio that is robust enough to withstand such a climate?