Higher-For-Longer Rates, AI Boom Call For A Novel Approach To Portfolio Construction: Australia EQD

Macro uncertainties such as higher-for-longer interest rates and inflation concerns as well as the artificial intelligence boom are prompting portfolio managers to reevaluate how they build portfolios.

Tanuj Dutt, portfolio manager and head of AlphaScale at GIC, Luke Galloway, general manager of strategic tilting at HESTA, Michael Winchester, head of investment strategy at Aware Super and Charles Wu, chief investment officer at State Super, took to the stage at Australia EQD in Sydney to discuss how they are approaching portfolio construction in the current market environment, as well as attractive asset allocations and where they are seeing opportunities.