Confluence Podcasts
Confluence Podcasts
Confluence Investment Management
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q2 2026
17 minutes Posted May 18, 2026 at 12:26 pm.
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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.