Roundtable: Beyond Beta, Beyond Direction
Family offices are rethinking traditional portfolio frameworks as volatility and macro uncertainty challenge conventional diversification. We brought together members of our Global Family Office Circle and investment professionals to explore how portfolios can move beyond market-dependent returns and access more resilient sources of alpha.
Across two panels, speakers discussed practical strategies such as incorporating alternative diversifiers, leveraging AI-driven insights, using derivatives for downside protection, and identifying resilient opportunities across public and private markets. Attendees gained insights into strengthening portfolio resilience and refining investment approaches in an uncertain environment.
Speaker:
- Ms Audrey The
- Mr Bryan Goh
- Mr Chian Choo
- Mr Filip Siekierczak
- Mr Leonardo Drago
- Ms Tang Hsiao Ching
- Mr Tommy Teo
