The CAIA Association hosted to the CAIA Day Switzerland 2026 on 20 May 2026 in Zurich. The conference for leading investment professionals, asset managers and institutional investors explored how alternative investments are evolving as core portfolio components in an increasingly complex and uncertain market environment. In light of changing macroeconomic conditions and ongoing volatility, investors are turning to private markets, infrastructure, and hedge fund strategies to enhance their diversification and generate robust, uncorrelated returns.
Andreas Rothacher, Head Investment Research at Complementa and CAIA Chapter Head Zurich opened the conference and moderated the discussion about private markets.
Janick Rensch, Investment Consultant at Complementa, discussed with other experts the potential of Infrastructure for Portfolio Diversification and Bond Substitution.
Further information about the event can be found on the organiser’s website.