Strategies For Building a Resilient, Diversified Portfolio

How can AI be used most effectively to create a diversified portfolio?
With changing interest rates, rising geopolitical tension and pricing pressures globally, specialising in one market or sector could be a risky strategy. How can smart diversification result in a resilient portfolio, where can opportunities be found in the year ahead – and how can AI be used most effectively to create a diversified portfolio?
This online event by The Financial Times, in partnership with GFH, will explore options for smart diversification strategies for global investors. Across two panels, speakers will explain where they believe opportunities can be found, discuss trends for 2026, where tech and AI can be utilised most effectively and how private and institutional investors can position themselves now to take advantage.
Key Discussion Points
Artificial Intelligence
How can AI-powered alternative data be used to evaluate potential acquisition targets or investment opportunities?
Asset Classes
What about new asset classes such as renewable energy, private credit, digital currencies, viewed as higher risk?
Digital Currencies
How can digital currencies be used when making investments, particularly when they are not always supported by jurisdictions?
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