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Balancing Risk and Return Through Asset Allocation

Most investors focus on stock selection or market timing. But the biggest driver of portfolio experience is asset allocation — how you divide investments between growth and stability. In this session, we will discuss how the right allocation framework can help investors build more stable and predictable portfolios across market cycles. 📅 Date: 13th March 2026 ⏰Time: 5:30 PM ⏳Duration: 1 hour 💬Format: Live session + Q&A What you will learn Why asset allocation drives portfolio risk and return The importance of diversification across asset classes Understanding the risk spectrum from conservative to aggressive portfolios How structured portfolios (Gear 1–6) are built using equity and debt strategies About the Speaker Sandeep Tyagi Founder & CEO, Estee Advisors Sandeep Tyagi leads Estee Advisors, a quantitative investment management firm focused on systematic portfolio construction and risk management. He has spent over two decades building investment strategies across market cycles, with a strong focus on disciplined asset allocation and long-term wealth creation. Sandeep holds a B.Tech from IIT Delhi and an MBA from Columbia Business School.