Volatility is back: Can your equity allocation still handle it?

Presented by

Intech CIO, Dr. Adrian Banner, and Head of International, David Schofield

About this talk

While it’s tempting to hope that the worst of the historically severe equity market drawdown that began in 2022 is over, a deeper look shows that there may be more to come, and economic and geopolitical uncertainty remains. Of course, equities are often the largest source of risk in your portfolio, but reducing equity exposure poses another risk – falling short of your pension obligations. Low volatility equity strategies offer a potential solution. In this webcast, Intech CIO, Dr. Adrian Banner, and Head of International, David Schofield, will explain: • How volatility, in particular to the downside, has been trending higher for longer than you may realize • What is driving market volatility now • How to best position your equity allocation for resilience moving forward

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This webcast channel is for pension funds and other institutional investment professionals in Europe, the USA and Asia. It is particularly relevant for pension fund executives, trustees, consultants and investment managers. IPE will be bringing its community live interviews with leading figures in the market, hosting roundtable discussions on specific topics such as asset allocation and also sharing latest thought-leadership from investment experts.