Are you looking to build more resilient portfolios in today’s increasingly correlated and uncertain markets?

Join us for our webinar where we’ll explore how volatility markets can be utilised to provide a predictable and differentiated source of returns—a vital role in modern portfolio construction—and why volatility deserves consideration as a distinct asset class.

Hear from Zac Roberts and Mattias Soderberg, Co-Chief Investment Officers at SouthPeak Investment Management, hosted by Portfolio Specialist Angus Finlay from AMP Investments.

Learning Outcomes:

By the end of this webinar, you will be able to:

  • Why volatility is uniquely positioned as an alternative asset and how it can provide returns with a lower correlation to mainstream asset classes.
  • Defensive strategies to potentially boost the return of your defensive assets portfolios without increasing risk.
  • Practical approaches to using volatility and how theory translates into practice with case studies and portfolio examples.

CPD: 0.5

Duration: 30 min

Expiry: 30 June 2026

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Portfolio Construction and Alternative Assets

 

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