This session explores how specialized active management can de-risk portfolios by investing beyond traditional benchmarks and reducing exposure to concentrated equity risk. We will examine the expanding opportunity set in infrastructure, real assets, and natural resource equities as durable sources of return and diversification. The discussion will also highlight how a high-conviction, fundamental approach to stock selection can uncover the next generation of leaders—companies with strong asset bases and pricing power that remain underrepresented as capital continues to crowd into mega-cap technology stocks.
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