US Exceptionalism, Diversifying Away from the US
2:10 PM - 3:00 PM
Description
Decades of US financial dominance are being tested by structural shifts and policy uncertainty, forcing pension investors to rethink core allocation assumptions. This session analyses the macroeconomic and market implications of this shift, as well as exploring how it impacts pension asset allocations, and how pension investors can build diversified and resilient portfolios. The session also asks which regions and sectors are likely to benefit as global capital flows rebalance.