overview

Inflation is eating into your investments portfolio, whereas on the other hand a threat of heavy losses looms large from a possible recession. Don’t you wish your investments could withstand the onslaught of these two overwhelming forces, and hold its head high, giving that financial protection that you always wanted from it? Is it possible to build such a portfolio, which captures reasonable upside when the economy is strong, but doesn’t get hit by large drawdowns when either inflation or recession dawn?

Come, join us in the latest edition of FinancialExpress.com Manage Your Money to learn about building an Inflation-proof and Recession-proof investment portfolio. A panel of star speakers will discuss desired asset allocation, diversification, significance of various assets and asset classes, impact of recession and inflation on various assets in the portfolio, and much more. Apart from this, we will, with the help of experts, dissect big investors’ famous portfolios that have stood the test of time. We’ll analyze and discuss what makes those portfolios resilient to adversities.

Recorded Session

Discussion Topics

Panel Discussion: How to build an inflation and recession proof portfolio
Deep Dive: Ray Dalio’s All Weather Portfolio
Masterclass: Reading the tea leaves in inflationary or recessionary economies

Speakers

Sanjiv Bhasin

Director
IIFL Securities Ltd

Rahul Bajoria

Chief Economist - India & Antipodes
Barclays Investment Bank

Lakshmi Iyer

CIO (Debt) & Head Products
Kotak Mutual Fund

Aashish Somaiyaa

CEO
White Oak Capital Management

Kalpen Parekh

Managing Director & CEO
DSP Mutual Fund

Gurmeet Chadha

Co-Founder and CEO
Complete Circle Consultants

Shaleen Agrawal

Editor - Markets
Financial Express Online
(Moderator)

TALK POINTS

Building an inflation proof and recession proof portfolio
Asset allocation to guard it against inflation and recession
Debt as a part of your portfolio - Is it a good hedge?
Gold as a hedge in the portfolio
Diversification - How much is ideal, how much is too much?
Sacrificing potential upside to save portfolio from inflation and recession
Effects of inflation and recession on various assets and asset classes
Buy on dips - How far, how frequent?
Rebalancing - How frequent, how to do it?
Analysis of Ray Dalio’s all weather portfolio
How to identify when the economy is going into recession or inflation
What can households do to safeguard their wealth from recessions or inflation

Who should attend ?

Salaried Employees
Small Business Owners
Retail investors
High net worth individuals
Asset Management Companies
Financial Planners
Wealth Managers
Banks

Why Should You Attend?

The Indian economy is gripped by unprecedented inflation and the most recent data showed the annual inflation rate in India increasing to 6.95 per cent in March 2022, the highest since October 2020. The growing inflation and the fear of a looming recession has made investors wary of the situation. 

Past experiences have made people realize the effects of sharp and sudden erosion of markets. In such a scenario, investors are wondering what they could have done better or differently to build a portfolio that doesn’t get hit by large drawdowns when either inflation or recession dawn.

Our guests will discuss desired asset allocation, diversification, significance of various assets and asset classes, and much more. We will, with the help of experts, also dissect big investors’ famous portfolios that have stood the test of time. The online platform will also give the attendees an opportunity to interact and ask questions from the experts from the field.

Contact Us

For Partnership, Alliance, and Speaking Opportunity

Debipriya Saikia

debipriya.saikia@financialexpress.com
+918584936959