Are you as diversified as you intend in 2026?

After a year marked by unexpected country and style rotations, policy divergences, shifting macro signals, evolving geopolitical developments, and fast-moving catalysts, investment managers are entering 2026 with both heightened uncertainty and new opportunities. Many are reassessing long-held assumptions around diversification, style exposures, and the risk signals they rely on, re-evaluating how they construct and diversify portfolios, interpret underlying drivers, and incorporate short-term catalysts into their decisions.

Join us for a live webinar where our speakers will highlight the key trends and themes shaping 2026 and discuss how investment managers can better understand, manage and diversify across the underlying forces - including macro and geopolitical factors - driving their portfolios. 

As data sources expand and market dynamics evolve, our experts will also share insights to help investors cut through complexity, identify meaningful signals and emerging themes, and apply deeper perspectives that inform both hedging strategies and day-to-day portfolio decisions, ultimately strengthening long-term portfolio resilience.

We will be exploring:

• How country and style rotations affect portfolio diversification and risk signals
• Impact of rate, macro and policy regimes on portfolio positioning
• Navigating regime shifts, volatility patterns, and capital efficiency in evolving markets
• Interpreting and acting on fast-moving, short-term market and geopolitical catalysts
• Using data and analytics to enhance portfolio and investment decisions