Multi-Asset Masterclass | December 2025
|
Learning: Structured
Join our panel of experts as they address market extremes and concentration risk. They detail how they recalibrate multi-asset portfolios, leveraging alternatives, strategic hedging, and government bonds.
Speakers:
- Caroline Shaw, Portfolio Manager, Fidelity International
- Paul Flood, Head of Multi-Asset, BNY Investments Newton
- James Mee, Co‑Head of Multi‑Asset, W1M
- Madison McCall, Investment Product Manager, Vanguard
Learning Outcomes:
- Managing concentration risk in asset allocation and stock selection
- The role of alternatives in multi-asset portfolios
- How to build robust and sustainable income streams for investors
