Is Diversification Dead?

Presented by

David Schofield - President, Intech International Division | Iheshan Faasee, Managing Director, Client Portfolio Manager

About this talk

Equity markets have been dominated by a handful of the largest stocks for several years. As a result, today’s cap-weighted indexes are nearing historical levels of capital concentration – and those few, dominant stocks wield a disproportionate influence over market returns. In a market driven by the behaviour of a handful of stocks, does a diversified approach to equity investing still make sense? In this webinar, the President of Intech’s International Division, David Schofield, and Iheshan Faasee, managing director and client portfolio manager, will discuss: • Are market stress indicators showing signs that a size reversal is ahead? • Can systematic rebalancing generate alpha over time? • What is a portfolio’s Excess Growth Rate, and how does it contribute to portfolio returns? • How does an optimized portfolio exploit the rebalancing premium? Presenters: • David Schofield - President, Intech International Division • Iheshan Faasee - Managing Director, Client Portfolio Manager Moderated by: • Brendan Maton, IPE

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