SPS Nordic Institutional Investors' Annual Conference: Designing macro-resilient portfolios

5 November 2025

Pavol Povala spoke at the SPS Nordic Institutional Investors' Annual Conference in Stockholm, leading a session on designing macro-resilient portfolios in a changing world. Our thanks to SPS Conferences for the invitation to share our latest research.

The presentation noted how asset allocation decisions are getting more difficult, and current tools are difficult to deploy for big macro questions. Pavol outlined a checklist and case study for connecting markets to macro, and how to design resilient portfolios on this basis.

About Allocation Strategy

Allocation Strategy is building the new standard for asset allocation analytics. We provide state-of-the-art analytics to institutional investors, built on decades of research and asset allocation expertise. Our tools equip investors to solve their most complex asset allocation problems and build resilient, high-performing portfolios.