MSCI Institutional Investor Forum

Sacramento

When the Ground Moves: Managing multi-asset portfolios in the age of geopolitical uncertainty and AI transformation

For more than 20 years, the MSCI Institutional Investor Forum has brought senior asset owners together for for candid dialogue, shared insights, and meaningful exchange among peers This year we return to Sacramento, in partnership with CalSTRS and CalPERS, for an invitation-only gathering focused on the institutions that steward the world's capital and the decisions now in front of them. 

Markets are being reshaped by geopolitical uncertainty, private market growth, emerging risks and the transformative impact of AI – all at once. The Forum will help MSCI's asset owner clients cut through the noise with discussion on new risk exposures that sit outside traditional models, scenario analysis and stress testing built for a world in constant motion and AI-powered workflows that make faster, sharper decisions possible. From total portfolio analysis to private assets, every session comes back to one question – how do you decide better when the ground keeps shifting? 

Attendees will leave with MSCI's latest research, practical strategies to apply directly to their portfolios and a network of asset owners and investment leaders who steer global capital. The real value is the candid conversation among peers. 
 

Together we will address:

• Positioning for a Shifting World: Navigating AI, Geopolitics and the New Investment Paradigm 
• Public Markets, Reimagined: Finding Alpha in a Changing Landscape
• Private Markets in Focus: Turning Clearer Data into Better Decisions  
• The Total Portfolio Put to Work: What Leading Funds Are Learning
• In the Game: Reinventing Institutional Investing for the AI Era

MSCI also invites you to join us for welcome reception on Wednesday, October 14 at the Hyatt Regency Sacramento. This relaxed evening will offer a chance to reconnect with peers, MSCI Research and Client Coverage teams before the Forum begins. 
 

You might also find our Canadian Institutional Investor Forum in Montreal on November 12 of interest. For more information, please click here.

RELATED CONTENT

• Insights from MSCI's 20th Institutional Investor Forum
• Asset Owners take on the New Global Reality

ACCOMMODATION

A discounted rate of $259 + tax at the Hyatt Regency Sacramento is available for all conference attendees. The deadline for this rate is Tuesday September 22, 2026.

Make an online reservation →