Multi-Asset Roadshow

How do investors navigate a world of unusual politics in which globalisation continues to fragment, the international world order of the past few decades is being challenged, we are experiencing a technological transformation, and passive vehicles are bringing increased momentum to equity markets that have unprecedented concentration risk? Given this backdrop, we believe there are five things that matter for investors in 2026:

• Asset allocation and how to gain the right balance between growth and defensive assets and diversifiers
• How to achieve true diversification
• How to seek to manage drawdowns and smooth returns rather than chase every upside opportunity available
• Why momentum can outpace fundamentals for longer than expected and the impact on portfolio construction
• Why process and discipline beats market forecasts.

Join John Husselbee (Head of Multi-Asset), and James Klempster (Deputy Head of Multi-Asset & Head of Equities, Multi-Asset), along with a handful of invited advisers, over breakfast or lunch to look at the world in 3D: how to diversify, how to differentiate, and how to remain disciplined against the current acute uncertainty.

By attending, you will earn one hour of structured CPD.