Keynote: Portfolio Construction Strategies ain’t what they used to be!

With rising global anxiety levels and shifting geopolitical, economic, environmental, and social bedrocks, portfolio construction requires navigation in an ever-changing world.

Doing nothing is not an option when curveballs are coming from all directions. Without a clear and straight path ahead, every investment or allocation needs to be viewed from the bottom up to understand its trendline and the wider dynamics. To capture upcoming opportunities investors will be required to adapt their skillsets and reframe their perspectives in order to understand why things are happening.

Tassos Stassopoulos outlined his arguments for this new way of thinking at the Portfolio Construction Forum Strategies Conference in Sydney in August 2022 and explains what investment professionals can learn from Jedi Grandmaster Yoda.

Watch his keynote conference speech below.

To earn Continuing Education (CE/CPD) hours for watching this video, visit portfolioconstructionforum.edu.au. Portfolio Construction Forum is the specialist, independent, investment continuing education, accreditation and certification service.

The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of Trinetra Investment Management LLP and are subject to revision over time. Trinetra is authorised and regulated by the Financial Conduct Authority in the United Kingdom.