How are advisors navigating market volatility, macro shifts, and inflation uncertainty? In this episode, KKR’s Paula Campbell Roberts and CAIS’ Neil Blundell join host Alex Cavalieri to explore how private markets, especially infrastructure and private credit, can contribute to portfolio resilience. From risk factor integration to evergreen structures and strategic asset allocation, hear how firms are helping advisors move from theory to implementation in today’s evolving landscape.
Chapter 1 (00:00 – 05:30) — Setting the Macro Stage
Chapter 2 (05:31 – 13:45) — Beyond 60/40: Building Resilient Portfolios
Chapter 3 (13:46 – 22:30) — Archetypes & Outcomes: Rethinking Portfolio Design
Chapter 4 (22:31 – 34:00) — Products, Structures & Manager Selection
Chapter 5 (34:01 – 43:45) — Looking Ahead: Trends, Tools, and Advisor Education
CAIS Live Conversations, Building With Alts