Hedge funds have seen a major renaissance, with flows reaching record levels.  Concerned by equity market concentration and geopolitical and macro uncertainty, investors have been drawn back to the benefits of diversifying skill-based alpha.

UBP take over the Virtual Panel in this deep educational session.  Leaders in bespoke portfolio construction, they will open a discussion into the mechanics of position sizing and blending underlying strategies, particularly via funds and strategies that are more liquid in nature.  We’ll look under the bonnet of where the real risks lie in portfolios and setting out the role liquid hedge funds play in capturing sophisticated risk-reward trade-offs.

We will explore:

We welcome experienced hedge fund allocators and researchers, Paulo Santos of Cazenove and Simone Tarozzi of Gallagher to expand the debate and give the client perspective from both the institutional and private wealth standpoint.