AOS Original, Conference / Seminar, Global Passport, Virtual Events & Programming

How Asset Owners Can Address Stock Market Concentration with a Novel Approach to Minimum Variance

Thursday, November 21 | 11:00 AM - 12:00 PM

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Overview

An Asset Owner Series™ Event

The significant increase in stock concentration fueled by the performance of tech stocks is driving the search for large cap equity exposure that provides enhanced diversification, tighter industry, country and region constraints and positive factor exposure. Hear how one US asset owner achieved this with a novel approach to minimum variance strategies. In this webinar the panel will discuss the changing dynamics of the US equity market and growing interest for minimum variance approaches. Attendees will learn about the key differences between a new and a traditional approach to minimum variance investing and how to obtain a more nuanced low-risk exposure to equities, modify the risk characteristics of strategic asset allocations, and implement defensive strategies.

Agenda

11:00 AM | OPENING REMARKS


11:05 AM | PANEL DISCUSSION

Moderator

TBD

Panelists

TBD


11: 55 AM | Q&A