Lori Heinel

Lori Heinel

Global Chief Investment Officer State Street Investment Management

Main Day 1 | June 16, 2026

8:45 AM CIO Outlook Panel - Macro Risk Positioning: How Can You Adapt Your Portfolio Construction to Protect Returns Amid Geopolitical and Policy Shocks?

Growth, inflation, and interest rates remain finely balanced, while risks continue to skew to the upside. This session explores how market participants can adopt flexible, tactical positioning strategies — including overweighting quality credit, keeping duration nimble, and leveraging ETFs and derivatives for hedging. Gain actionable insights to navigate trade wars, policy shifts, and geopolitical turmoil while protecting portfolios and uncovering alpha opportunities in an uncertain macro landscape.

Check out the incredible speaker line-up to see who will be joining Lori.

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