Macquarie Group's Australia Conference connects capital and ideas. The conference is the largest annual gathering of Australian companies with both domestic and international institutional investors.
Over three days, the conference attracted over 1,000 institutional investors and featured presentations from more than 100 top Australian and New Zealand companies.
The 2022 conference was a hybrid event, with in-person and online activities to accommodate both regional and international audiences and key speakers.
Macquarie's Australia Conference has been running since 1997.
ASX listed companies presented this year.
Investors attended the conference in person.
In this episode, we explore the world of asset allocation and its role in balancing risk and return within investment portfolios.
Our host Kristen Edmond, Head of Macquarie’s Equity Research team in Australia and New Zealand, is joined by Macquarie alumnus, Tanya Branwhite, Head of Portfolio Construction for TCorp - the investment and financial management arm of the New South Wales Government in Australia. Together, they discuss the evolution of asset allocation in the face of changing market dynamics and the growth in data availability, and how Tanya approaches the responsibility of overseeing 14 portfolios, which equates to $A110 billion in funds under management, on behalf of Australia’s most populous state.
Head of Equity Research, Australia & New Zealand