EPFIF Meeting: Asset Allocation Strategy and Investing in a Changing World

16 June 2025

Pavol Povala presented our work on building macro-resilient portfolios at the event hosted by the European Pension Fund Investment Forum in Copenhagen last week. Our thanks to the EPFIF for the invitation to present our work.

Pavol Povala gave a talk on "Asset Allocation Strategy and Investing in a Changing World", alongside insightful presentations from representatives of Dimensional Fund Advisors, State Street Global Advisors, and Kromann Reumert.

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.