The 5th Annual PortfolioConstruction Conference featured a core, independent 13-hour plenary program over the two days, designed by the PortfolioConstruction Forum's specialist, experienced and independent team. As always, we selected our plenary speakers based solely on their portfolio expertise (not the size of their wallets! None of our plenary speakers paid to speak)...

The last six weeks, the markets have been something of a rollercoaster ride. Because the farrelly’s forecast methodology changes as markets go up and down, so too have the forecasts been jumping up and down. Now, it goes without saying that the last thing that you want to be doing is using a strategy that flip flops from one extreme to another in the space of a few weeks. So what do we do? Difficult or not, strategies are still required...