Going ‘Back to School’: Portfolio Construction in the New Normal
As investors consider the complicated environment we live in, building a portfolio requires a robust understanding of market sentiment, volatility, styles, and positioning. Strategies centered around sector rotation that put volatility top of mind or asset allocation strategies that have smart, tactical risk management can help advisors construct a portfolio to meet the moment.
Join a panel of experts from State Street Global Advisors, VettaFi, Horizon Investments, and Main Management for an in-depth webcast.
Topics will include:
- Sector rotation and asset allocation strategies.
- Volatility and volatility management.
- Downside mitigation and participating in the up markets.
Accepted for one hour of CFP/IWI/The American College Board CE credit for live and on-demand attendees
CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.
Matthew Bartolini, CFA, CAIAHead of SPDR® Americas Research
State Street Global Advisors
Kim ArthurCEO & CIO
Main Management, LLC
Scott LadnerChief Investment Officer
Todd RosenbluthHead of Research