SYNCHRONISED GLOBAL GROWTH AND THE GOLDILOCKS YEARS
Managing assets as a fiduciary comes with a complex range of responsibilities and commitments.
The Investment Magazine Fiduciary Investors Symposiums are designed to examine the management of fiduciary assets in both investment strategy and implementation, including the latest thinking relating to asset allocation, risk management, beta management and alpha generation.
Please note attendance to this event is open to institutional investors, chairs of investment committees and specialist consultants.
Key Speakers
Debbie Alliston
Head of multi-asset portfolio management, AMP Capital Investors
9:30am – 10:15amDYNAMIC EXPOSURES: OVERLAYS, TILTS, DERIVATIVES AND ALTERNATIVES
Olga Bitel
Partner, global strategist, William Blair (US)
11:45am – 12:30pmSYNCHRONISED GROWTH, FUNDAMENTALS AND MARKET VALUATIONS
Gary Gabriel
General manager, investment strategy and risk, HESTA Super
4:30pm – 5:30pmSOCIAL LICENCES AND UNCONVENTIONAL RISK MANAGEMENT
Vimal Gor
Head of income and fixed interest, BT Investment Management
2:10pm – 3:00pmLATE TO THE PARTY: CREDIT AND DEBT CYCLE
David Hartley
Director and chair of investment committee, Australian Catholic Superannuation and Retirement Fund
1:30pm – 2:10pmMANAGING DOLLAR PAINS: MONETARY POLICY, YIELD GAPS AND JAWBONING
Stephen Kotkin
John P. Birkelund ’52 Professor in History and International Affairs, Princeton University (US)
9:15am – 10:30amCHINA: WHAT DOES THE FUTURE LOOK LIKE?
David Liao
Group general manager, HSBC Group; president and chief executive, HSBC Bank Company (China)
11:00am – 11:45amTHIS IS NO MINSKY MOMENT: CHINA’S ECONOMIC TRANSITION
Philip Straehl
Head of capital markets and asset allocation, Morningstar
4:00pm – 4:30pmHOW SHOULD FIDUCIARY INVESTORS THINK ABOUT THE REWARD FOR RISK?
Gallery
