The Red Thread – Diversification edition – Webinar

Following the recent publication of The Red Thread – Diversification Edition, Barry Gill, Head of Investments, hosts a conversation with four of the key contributors to expand on and add colour to their views. From the current challenges with active stock-picking, to blending index factors and beta overlays to (potentially) enhance risk-adjusted returns, and from multi alternatives to the non-linearity of asset class correlations, the conversation is wide-ranging and lively.

Hear from:

• Ian McIntosh, Head of Active Equities
• Boriana Iordanova, Head of Index Research
• Daniel Edelman, Senior Investment Officer - HFS Investment Risk and Quant
• Michele Gambera, Head of Strategic Asset Allocation Modelling, Investment Solutions