12:00pm - 12:30pm

Lunch and registration

12:30pm - 12:40pm

Welcome

12:40pm - 1:15pm

This session looks at evolving macro developments including the Fed outlook, global liquidity, China and emerging markets, currencies and implications for asset allocation.

1:15pm - 2:10pm

More than half the world’s population lives in Asia, four of the largest economies in the world are Asian (China, Japan, India and South Korea) and Asian innovation is at the forefront of green finance and technology. This session examines the future of the global economy and the role of Asia.

Chair

Stephen Kotkin

Senior Fellow at the Hoover Institution and at the Freeman Spogli Institute, Stanford University; and Birkelund Professor Emeritus at Princeton University
chair
2:10pm - 2:40pm

Afternoon tea

2:40pm - 3:40pm

This session examines how a Trump administration might, or might not, act in Asia in the context of the underlying longer-term trends and the US-China relationship.

Stephen Kotkin

Senior Fellow at the Hoover Institution and at the Freeman Spogli Institute, Stanford University; and Birkelund Professor Emeritus at Princeton University
speaker

This session explores the main drivers of emerging markets, why they have underperformed and whether this is likely to change.

Strategic secular trends are pointing towards a regime shift in the next decade relative to the last. This session will examine these trends including re-globalisation, changing trade relationships and fiscal dominance and the implications for asset allocators.

INCLUDES TABLE DISCUSSION

An examination of the Qatar Investment Authority’s portfolio and where it sees risks and opportunities.

5:30pm - 7:30pm

Welcome function | Raffles Long Bar

9:00am - 9:05am

Welcome

This session will explore managing multi-asset portfolios in an increasingly complex economic and geopolitical environment and what this means for investing in Asia. Long-term investors seeking to construct portfolios resilient to macro uncertainties should focus less on backward-looking, short-term risks and more on understanding the long-horizon investment landscape, including the benevolent effects of mean reversion, a broader opportunity set of private assets, and the risks posed by potential regime shifts in the macro environment.

This session examines how both the US and China are using economic measures, including currency manipulation, sanctions, and market incentives, to weaponise capital markets. It looks at the likelihood of a currency war and the players that are getting caught in the crossfire.

Chair

Stephen Kotkin

Senior Fellow at the Hoover Institution and at the Freeman Spogli Institute, Stanford University; and Birkelund Professor Emeritus at Princeton University
chair
10:45am - 11:15am

Morning tea

This session examines the views of various investors on the risks and opportunities of investing in China, and whether China is too big to ignore.

INCLUDES TABLE DISCUSSION

India is now the most populous country on earth and has surpassed the UK to become the fifth biggest economy in the world. This session examines the political, economic and investment landscape of India and other emerging opportunities in the region.

INCLUDES TABLE DISCUSSION

1:00pm - 2:00pm

Seated lunch

This session explores the need for asset owners to be open minded, flexible and thoughtful in their approach to private equity, enabling them to take advantage of new structures and access.

INCLUDES TABLE DISCUSSION

Andrew Fisher

Head of investment strategy, Australian Retirement Trust (Australia)
speaker

This session examines the nuances of the private credit market in the Asia Pacific region and how investors can lean into opportunities in specific markets including special situations.

3:30pm - 4:00pm

Afternoon tea

This session will specifically examine the role of private capital in the energy transition and how institutional investors can achieve financial and impact objectives while positioning their portfolios against climate risk.

INCLUDES TABLE DISCUSSION

More than 60 per cent of the world’s population is in Asia Pacific and there are many opportunities due to the favourable demographics and genuine innovation. This session will look at how to make the most of the opportunities in Asia and the importance of having investment staff on the ground.

6:45pm - 7:00pm

Transport to conference dinner | Pick up from Swissôtel The Stamford Singapore

7:00pm - 10:30pm

Conference dinner | Claudine Restaurant

Pick up at Swissotel the Stamford Singapore to Shaw Foundation Alumni House

9:00am - 9:05am

Welcome

Asia is quickly becoming the world's biggest data generator, driven by its growing digital economy and massive population. This explosion of data is providing AI with the resources it needs to improve predictions, automate workflows, and transform decision-making across industries. This session examines whether Asia can be the driver of the world’s digital economy? It will explore the development of AI in the region and how organisations can become AI-First.

Chair

Stephen Kotkin

Senior Fellow at the Hoover Institution and at the Freeman Spogli Institute, Stanford University; and Birkelund Professor Emeritus at Princeton University
chair

This session we will explore the transformative power of AI in conventional asset management approaches and the potential benefits for institutional investors. It will delve into practical applications that harness AI's processing power, from running NLP over big datasets to employing supervised learning models in quant investing 2.0 for stock selection.

10:30am - 11:00am

Morning tea

This session will examine how institutional investors can embrace advanced technology to innovate and reboot their organisations for long-term performance. Drawing on the experience and ideas of a next generation of investors, who are digital natives, it showcases how asset owners can transform their investments by embracing innovative and new-age ideas.

11:45am - 12:30pm

This session will hear reflections on how investors are tackling the key issues covered in the conference including an emerging Asia, geopolitical risk and embracing AI.

12:30pm - 1:00pm

Conference close and transport to Marguerite Restaurant

1:00pm - 3:00pm

Lunch at Marguerite Restaurant