SPS Annual Nordic Institutional Investment Conference: Macro scenarios in the investment process and risk management

31 March 2025

Pavol Povala presented our work on scenarios at the event hosted by the SPS Annual Nordic Institutional Investment Conference in Copenhagen last week. Our thanks to the SPS for the invitation to present our work.

Pavol Povala gave a talk on "Macro scenarios in the investment process and risk management", alongside insightful presentations from Capital Group, Insight Investment, and Aegon Asset Management.

The full programme for the meeting can be found here.

About Allocation Strategy

Allocation Strategy provides new generation asset allocation and macro investing solutions. We aim to drive innovation in how the investment industry tackles asset allocation problems, while providing the most sophisticated solutions to all types of institutional investors, large and small.

Building on decades of experience in asset allocation research, we provide analytic and research solutions that connect asset markets and macro, with a unified approach to strategic and tactical asset allocation. Our solutions are tailored to investor-specific needs, and are managed and delivered through a modern tech stack.