DETAILS
Peer Group 1 - Sheridan Lee
Date: Tuesday 19 August 2025
Time: 9:45 am arrival for 10:00 am start, 12:30 pm finish, light lunch to follow
Venue: The Work Project
Address: Level 2, 50 Bridge Street, Sydney 2000
De-Risking in Uncertain Times: Discussing Strategies for Portfolio Resilience
As market uncertainty grows more acute, institutions and investors are rethinking traditional portfolio strategies. In this session, we will discuss effective de-risking approaches in today’s volatile environment. We will explore how diversification across geographic regions, industries, and currencies, particularly those less exposed to U.S. market dynamics, can help mitigate risk. We will also discuss the increasing interest in uncorrelated assets and invite you to share what you are doing to navigate these turbulent conditions.
