TOPIC

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1. From Policy to Implementation

• How pension funds build their alternative asset strategy, from strategic allocation to manager selection.

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2. Governance, Committees, and Decision-Making

• The internal investment architecture of pension funds and institutional funds: roles, due diligence processes, and risk management.

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3. Mexico vs. Global Markets

• A comparison of alternative asset allocation, structural gaps, and lessons learned from international models.

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4. Risk, Liquidity, and Investment Horizon

• How to balance returns with regulatory constraints, illiquidity, and long-term obligations.

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5. Trends and Portfolio Evolution

• Where institutional investments in Mexico are headed: private equity, infrastructure, real estate, and private credit.