Dispersion across regions, sectors and issuers is creating more frequent opportunities, but also greater complexity. Not every pricing gap warrants capital, and liquidity conditions can quickly erode theoretical edge. In an environment shaped by volatility, geopolitical uncertainty and uneven liquidity, alpha increasingly depends on disciplined capital allocation rather than idea volume.

This session will examine how CIOs and PMs are prioritising opportunities, sizing positions according to conviction and liquidity profile, and funding trades without weakening portfolio resilience.