About this episode

Confluence reviews the Asset Allocation rebalance for Q2 2026 with insights from Kaisa Stucke.

In this episode, Confluence reviews the Asset Allocation rebalance for the second quarter of 2026, featuring a brief economic analysis and insights on asset class and security selection for the firm’s Asset Allocation portfolios. Joining the podcast to recap the rationale for this quarter's changes is Kaisa Stucke, analyst and chair of the Asset Allocation Committee's quarterly investment meetings.

People in this episode

Host: Confluence Investment Management

Guest: Kaisa Stucke

Topics covered

• Asset Allocation
• economic analysis
• investment insights
• portfolio management
• security selection

Keywords

• Asset Allocation
• rebalance
• economic analysis
• investment portfolios
• security selection

Mentioned in this episode

Organizations: Confluence Investment Management

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