Thursday 14 May 2026, Sydney
Positioning portfolios for resilience and performance in everchanging markets
The 12th Asset Allocation Australia Summit arrives at a critical time for investment professionals in Australia and across the world. Constructing portfolios that balance growth and resilience amidst evolving macroeconomic conditions is more challenging than ever, as investors navigate volatile markets and intensifying social and environmental pressures.
Across the Asia-Pacific and beyond, funds are contending with profound challenges. From capital market disruptions, heightened regulatory scrutiny, changing asset correlations, persistent inflation and more – investor talents and long-held philosophies are being tested like never before.
The 2026 Summit will tackle these challenges directly, bringing together industry leaders for thought-provoking debates, expert panels, keynote insights and audience interaction. Delegates can expect to gain deeper understanding of contemporary realities of asset allocation, as well as practical strategies to position portfolios for performance into the future.
The programme has been developed in consultation with industry experts, and will address key concerns voiced by top investors and asset allocators:
- Analysing global geopolitical events and the implications for financial markets
- Positioning portfolios for growth and stability amidst macroeconomic developments
- Navigating volatility and seizing opportunities in turbulent markets
- Measuring and managing risk exposures in contemporary portfolio construction
- Aligning dynamic and tactical asset allocation with fluctuating market demands
- Implementing AI to support and streamline asset allocation strategies
- Diversifying portfolios for resilience and performance in a world of high correlations
- Assessing trajectories and impacts of inflation and interest rates for asset allocation
- Integrating climate change and sustainability considerations in asset allocation
- Powering asset allocation strategies by investing in renewable energy
- And more! Click here for the full agenda
Join us for this unique opportunity to shape the future of asset allocation in 2026 and beyond!
Click here to register, or
Email: register@intrepidminds.com.au
Call: +61 425 144 630
For sponsorship enquiries, contact us now to join the conversation and build relationships within the key capital allocators across Australia. Email hayden@intrepidminds.com.au or phone +61 456 930 055 to discuss your sponsorship package and how you can contribute to the discussions.