Tuesday 9 December 2025
9:00 am EDT / 2:00 pm GMT
Dynamic Allocation: Navigating Market Shifts for Pension Fund Resilience
What will the year ahead mean for pension funds?
With shifting macroeconomic conditions, evolving regulation, and new market dynamics, long-term investors face both new risks and emerging opportunities. This session will provide actionable insights for pension fund professionals navigating an increasingly complex global landscape. As this new environment challenges traditional allocation approaches, we also highlight key takeaways from the 2025 Amundi-CREATE annual pension survey on the role of dynamic asset allocation in improving resilience.
What to expect:
2026 macro themes — the big-picture economic and geopolitical forces likely to shape markets next year
Dynamic asset allocation — flexible approaches to adjusting portfolios as conditions evolve
Broadening pension portfolios — expanding into a wider range of assets while ensuring alignment with liabilities and risk objectives
Monica Defend
Head of Amundi Investment Institute, Amundi
Dominic Byrne
Global Head of Retirement Solutions, Amundi