Off the back of our recent Macro & Diversifying Strategies event, our strategy update distils the key market drivers, performance trends and manager insights shaping opportunity across the space. Within this report and the replays from the day, allocators will find timely perspectives on how these strategies are navigating the current environment and where the most compelling opportunities may lie.

On the afternoon of 3rd June, Kepler hosted managers and allocators at the Four Seasons at Park Lane, London for our Macro & Diversifying Strategies conference. The event included a sector strategy update, panel discussion and manager breakout presentations. Please follow the link for further information and to access available replays from the event.

Investors face a world of higher nominal growth, structurally firmer inflation, thinner US equity risk premia, a latent rotation toward under-owned regions and policy headlines that can move markets by several standard deviations overnight. The environment is richer in dispersion and convexity than anything seen since the immediate aftermath of the GFC - fertile ground for macro alpha.