News / Klaus Kaldemorgen: How to diversify Risk in Multi Asset in a world of rising rates

Klaus Kaldemorgen: How to diversify Risk in Multi Asset in a world of rising rates

Klaus Kaldemorgen, Star fund manager (DWS) will be giving a keynote on how to diversify risk in multi asset, while an entire asset class has almost disappeared. 

Klaus Kaldemorgen

Klaus Kaldemorgen, a seasoned portfolio manager in the area of Multi Asset, will share his approach to managing a Total Return portfolio with a well defined risk profile in current market conditions.

When the hitherto important stabilizing element in every Multi Asset portfolio, namely bonds, no longer does the job, the challenge becomes to find other ways to smooth portfolio performance and reduce risk to the comfort level of his target clients. Equities take a more prominent role.

In his key note speech, Klaus will give insights into his investment process, sharing his theme-clustering approach and how he constructs the equity portion using long-term fundamental economic assessments and focussing on maximum diversification. 

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