I speak with my a great voice of independent research in London on the topics of using alternative data for FX and macro research for quantitative strategies. We talk a lot about Saeed’s well known work in macro-economics, in FX research, as well as his well known and regarded book.
Beyond asset classes: Active credit becomes the test case for Florida’s portfolio evolution
Florida State Board of Administration has built an active credit portfolio spanning public and private markets, CIO Lamar Taylor says the initiative could be the first step in a broader shift away from traditional asset-class investing towards a framework centred on return drivers and risk exposures.
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Global debt – the impact over the long term
This session examined the growing debt burden, borrowing from the future, and the impact on markets, the economy and asset class returns.
Distressed debt: what now after the recovery?
Is distressed an indicator of public market activities. Given the recovery in markets, what does that mean for the opportunity in distressed? Will we see a divergence in the bond and equity markets? What are the regional differences and where are the opportunities?
Portfolio construction: The growing influence of government spending on cashflows and currency in the new paradigm
This session looked at the biggest risks that asset owners are facing in this environment over the next 2-3 years as a result of the major shifts to near-zero interest rates, coordinated monetary and fiscal policy (MP3), and heightened internal and external conflict.
The financial system after Covid-19: Reinforcing the lower for longer regime or a catalyst for change
This session examined the structural trends in the financial sector that have been either amplified or altered by the COVID crisis.
Is China’s growing influence a threat or opportunity?
This workshop looked at how to navigate a worsening geopolitical situation and what it means for economic growth.
What economic transparency means to sovereign investments
A lack of transparency and sound data remain huge challenges in many emerging markets. The panel discussed the link between governance principles, asset prices, trust in government and investment volatility and what investors can do about it.
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