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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