19 June 2026
Building resilient investment strategies is becoming increasingly important in a world shaped by uncertainty and change. In this special edition of Hymans Robertson On…, David Walker and Ben Fox explore how pension schemes can design portfolios that remain robust across a range of market conditions.
Resilience in portfolio construction comes not from predicting markets, but from thoughtful design. Using the example of Taipei 101, they highlight the role of strong foundations, diversification and disciplined rebalancing in supporting portfolios through periods of volatility.
Scenario testing is another key theme, helping schemes better understand risk and uncover opportunities across different economic environments, from growth to stagnation and inflation shocks.
The discussion also explores how approaches differ across DB, DC and LGPS schemes, reflecting their objectives, time horizons and risk profiles.
Finally, the session reinforces that while volatility cannot be avoided, it can be managed. With the right design choices in place, portfolios can be better positioned to absorb shocks and deliver more resilient outcomes over time.
If you’d like to follow up on anything discussed, please don’t hesitate to get in touch.
This podcast has been prepared by Hymans Robertson LLP, and is based upon our understanding of events as at release date. It is designed to be a general summary of topical investment matters and is not specific to the circumstances of any particular employer or pension scheme. The information contained in this podcast should not be construed as advice and not be considered as a substitute for specific advice as the information is generic in nature. Where a podcast refers to legal matters please note that Hymans Robertson is not qualified to provide legal opinion and therefore you may wish to obtain independent legal advice to consider any relevant law and/or regulation. Hymans Robertson LLP accepts no liability for errors or omissions. Your Hymans Robertson LLP consultant will be pleased to discuss matters raised in this podcast in greater detail. Guests views are separate to that of Hymans Robertson.
The information provided in this broadcast is not financial advice. Past performance is not a guide to the future. Please note the value of investments, and income from them, may fall as well as rise. This includes but is not limited to equities, government or corporate bonds, derivatives and property, whether held directly or in a pooled or collective investment vehicle. Further, investments in developing or emerging markets may be more volatile and less marketable than in mature markets. Exchange rates may also affect the value of investments. As a result, an investor may not get back the full amount of the original investment. Past performance is not necessarily a guide to future performance.
Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority and Licensed by the Institute and Faculty of Actuaries for a range of investment business activities.
We pride ourselves on being thought leaders and are constantly discussing the many issues facing and shaping our industry. Sign up to find our current thinking on topical issues.
Opens in new window Subscribe
