Own What’s Next
Constructing Resilient Portfolios
Now On Demand • 1 CE Credit
Constructing Resilient Portfolios for What’s Next
Market volatility may persist, but it may also create opportunities across private markets.
Join us to examine how investors can build more resilient portfolios for what’s next. We’ll share key charts and insights across private equity, real estate, infrastructure and credit—and highlight where opportunities may be emerging.
In this session, you’ll learn:
- What is shaping opportunities across the core four asset classes
- Where funding gaps are creating opportunities
- How diversified1 exposure has historically strengthened portfolio resilience
Whether you already invest in private markets or are looking to deepen your expertise, this session is designed to inform perspectives on portfolio construction.
Speakers
Nicole Pecoraro is a Senior Vice President, Head of Brookfield Alts Institute within Brookfield's
Private Wealth Group. She is responsible for advancing The Alts Institute, our investor and
advisor advocacy program, and enhancing client engagement. Previously, she served as a
Regional Manager for the Mid-Atlantic region.
Prior to joining the firm in 2008, Nicole was Account Manager for Credit Market Analysis, a
London based firm providing real-time credit derivatives market data to financial institutions
internationally.
Nicole earned a Bachelor of Arts degree in Business Management with a minor in East Asian
Studies from Gettysburg College. She holds FINRA Series 7, 6 and 63 licenses.
Nicole Pecoraro is a Senior Vice President, Head of Brookfield Alts Institute within Brookfield's
Private Wealth Group. She is responsible for advancing The Alts Institute, our investor and
advisor advocacy program, and enhancing client engagement. Previously, she served as a
Regional Manager for the Mid-Atlantic region.
Prior to joining the firm in 2008, Nicole was Account Manager for Credit Market Analysis, a
London based firm providing real-time credit derivatives market data to financial institutions
internationally.
Nicole earned a Bachelor of Arts degree in Business Management with a minor in East Asian
Studies from Gettysburg College. She holds FINRA Series 7, 6 and 63 licenses.
Joshua Rezak is an Alternative Investment Strategist within Brookfield's Private Wealth Group.
Before joining the firm in 2024, Mr. Rezak was an Executive Director at Morgan Stanley Wealth
Management where he was an Investment Officer and Head of Private Credit and Real Assets
Research and Investment Due Diligence.
Prior to joining Morgan Stanley in 2017, Mr. Rezak worked as an Allocator and Investment
Strategist at Ramius Alternative Solutions, Stamos Capital Partners and Ivy Asset Management,
covering credit and event driven hedge fund strategies. Earlier in his career he was a structured
credit analyst.
Mr. Rezak graduated from Boston University with a BS in Business Administration and received
his MBA from Pace University.
Joshua Rezak is an Alternative Investment Strategist within Brookfield's Private Wealth Group.
Before joining the firm in 2024, Mr. Rezak was an Executive Director at Morgan Stanley Wealth
Management where he was an Investment Officer and Head of Private Credit and Real Assets
Research and Investment Due Diligence.
Prior to joining Morgan Stanley in 2017, Mr. Rezak worked as an Allocator and Investment
Strategist at Ramius Alternative Solutions, Stamos Capital Partners and Ivy Asset Management,
covering credit and event driven hedge fund strategies. Earlier in his career he was a structured
credit analyst.
Mr. Rezak graduated from Boston University with a BS in Business Administration and received
his MBA from Pace University.
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Available Webcasts
Market volatility may persist, but it can potentially also create opportunities across private markets. Join us for a discussion on portfolio construction and diversification. We’ll share key charts and insights across private equity, real estate, infrastructure and credit—and highlight areas of focus across private markets.
Looking ahead to 2026, credit markets are being reshaped by capex-heavy growth across various sectors—trends that require more flexible financing beyond traditional banks. As a result, the private and liquid credit markets are settling into a symbiotic coexistence, with borrowers and investors moving seamlessly between them. In this environment, the key question isn’t private or liquid credit, but rather how best to gain exposure to both as complementary potential sources of income stability, diversification and risk-mitigation potential.
Smart factories powered by Artificial Intelligence (AI) and robotics are transforming industries, driving demand for private capital as companies look to upgrade legacy systems and scale operations. Private equity firms with deep operating expertise are well positioned to lead this shift—modernizing businesses and enabling long-term value creation.
Resources
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Subscribe to our Insights96 DownloadsEssentials
Stay informed on timely thought leadership, analysis, and more.
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The Alts Allocator94 DownloadsEssentials
Model an allocation with our interactive tool designed to bring the potential of alternative investments to life.
Insights
Browse the latest perspective on alternative investment markets, macro trends and more.
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Offense or Defense? Positioning Portfolios in Today’s Market101 DownloadsMarket / Credit, The Road Ahead
Howard Marks shares his perspective on the market cycle, risk and investor behavior in a conversation with Alper Daglioglu, Head of Brookfield’s Investment Solutions Group.
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Addressing Common Investor Concerns About Alternatives92 DownloadsMarket / Credit, The Road Ahead
Whether investors are looking for growth, income, capital preservation or diversification, 85% believe alternative investments are essential to a successful portfolio strategy, according to The Alts Institute’s survey of high-net-worth investors.
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Alts Quarterly: Alternative Investments: The Questions on Everyone’s Mind85 DownloadsMarket / Credit, The Road Ahead
Read our Alts Quarterly where we discuss the outlook for infrastructure, real estate, private credit, and private equity.