ROADSHOWS: L/S Global Technology Ideas - Felix Wang /Hedgeye   •   London   03 - 04 Nov 25       CFROI vs Economic ROI: A Clearer Picture of Company Performance? - Bryant Matthews /Omaha Insights   •   Amsterdam   04 - 05 Nov 25       Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25      

Building Resilient Portfolios in an Age of Disruption

Allocation Strategy

Thu 20 Nov 2025 - 15:00 GMT / 10:00 EST

Topics

As the established economic order gives way to a new one, investors need sharper, more comprehensive asset allocation and macro analytics to stay well-positioned

Historical data has its limits — today demands a truly forward-looking approach

Most existing solutions fail to connect portfolio performance with the macro outlook, leaving investors blind to key shifts

Allocation Strategy's analytics bridge that gap — linking portfolios directly to macro trends across public and private markets, and capturing both established and emerging asset classes.