A look at how concentrated financial power and consumerism transformed American politics, resulting in the emergence of populism and authoritarianism and the fall of the Democratic Party, while also providing the steps needed to create a new democracy.

A conversation on the reimaging and redefining of defensive assets at a time when government bonds do not offer the expected tail protection. As investors re-evaluate their defensive options, overlays and active currency management come into vogue -- but what is an effective strategy? 

A look at the fundamental shift in the decades-old policy framework. Heightened geopolitical tension, accelerated digitalisation, the impact of ESG on the cost of capital and the return of inflationary pressures. How do these factors change the rules of the game and how should an investor change their mindset?

An exploration into the bond market dynamics pre- and post-pandemic and the parallel transition from monetary to fiscal dominance. With heightened concerns around demand-pull inflation and a ballooning money supply how should fixed income portfolios be positioned?

As societies emerge from the lockdowns there are new concerns for investors in matching their investments to reduce risks from new patterns of work, life and play. This interactive session explores the opportunities and challenges with investing for the long-term in a changing world.

An open discussion on what should be considered normal investing today with a market fueled by fiscal stimulus and monetary policy. Without a taper and hundreds of billions in new reserves entering the market, how should investors allocate risk today without being caught in the bubble?

As fiduciaries, the challenge is to manage capital for the long-term and protect against a spectrum of risks in the short, medium and long-term. This interactive session explores the strategies and tactics of investors as we build back better post the pandemic.

An open conversation on issues facing the superannuation industry including the financial markets, industry structure, regulation and the impact to investment models.

A practical session on the changing nature of investment manager due diligence. Without the physical presence and a meeting of the eyes, investors feel they lack depth in building rapport and comfort with a potential new partner. But are there approaches to looking behind the normalcy bias?

A discussion on the increasing sophistication of asset owners and how systematic investing is a tool for portfolio completion and diversification. Investors can seek to capture specific payoffs, hedge risks, and complete their portfolio by isolating risk factors with customised systematic solutions.

A conversation on rising yields and the financial conditions of mid-market companies. Despite the less stable financials than public credit, therein lies an opportunity to capture the illiquidity and complexity premium by flexible contract design to better cater to borrower needs.

A conversation on why alternative risk premia should form part of a strategic asset allocation despite the diversification properties being in question. Poor ARP implementation practices during challenging markets and misconceptions about its role are inconsistent with the theoretical and empirical evidence. 

A delve into the processes underlying longer-term weather modelling, the pricing of risks associated with climate change and natural catastrophes and the application of classical ESG tools to improve investment analysis and decision making with re-insurance offerings.

An uncomfortable conversation as we discuss the activists that are lobbying the super funds to change their approach to investing in fossil fuel companies and managing the risk of climate change. The conversation, of course, is multifaceted as funds must deliver member outcomes.  

An insight into portfolio considerations and decision-making when managing liquidity during volatile market conditions. The session will consider asset allocation and the role of derivatives and hedging.

The measure of how free a society is should not be measured by how its well-behaved ruling class servants are treated, but rather the fate of its dissidents. What becomes of a society where those who render themselves acquiescent and harmless are free from reprisal, but those who refuse this Orwellian bargain meet an unlimited almighty force?

A presentation on China’s challenges as they seek to become a market economy but with the essence of a socialist system struggling with political, economic, social and cultural rights and interests. With growing internal pressures, what does this mean for China’s neighbours?

A look at how the constant news feed and information flow is pervasive for investors. In this session we will explore how to assess information relevance and how a statistical learning framework can guide asset allocators during periods of market stress.

A discussion on the impact of technology and disruption in today’s economy. The magnificent seven largest tech stocks are worth a combined eight trillion dollars. As regulators and the public become more focused on these giants' negative behaviour and activities, have the gates opened for new ventures?

Investing in listed assets in developed markets has produced heightened volatility and the risk of crowded trades. This session considers the risks associated with exploring the opportunity set offered by unlisted investments in the developing world.

The performance test is a highly controversial policy measure. Overall, will it benefit consumers or not? That is the question being explored by our panel who bring different perspectives.  

A look at how concentrated financial power and consumerism transformed American politics, resulting in the emergence of populism and authoritarianism and the fall of the Democratic Party, while also providing the steps needed to create a new democracy.

A conversation on the reimaging and redefining of defensive assets at a time when government bonds do not offer the expected tail protection. As investors re-evaluate their defensive options, overlays and active currency management come into vogue -- but what is an effective strategy? 

A look at the fundamental shift in the decades-old policy framework. Heightened geopolitical tension, accelerated digitalisation, the impact of ESG on the cost of capital and the return of inflationary pressures. How do these factors change the rules of the game and how should an investor change their mindset?

An exploration into the bond market dynamics pre- and post-pandemic and the parallel transition from monetary to fiscal dominance. With heightened concerns around demand-pull inflation and a ballooning money supply how should fixed income portfolios be positioned?

As societies emerge from the lockdowns there are new concerns for investors in matching their investments to reduce risks from new patterns of work, life and play. This interactive session explores the opportunities and challenges with investing for the long-term in a changing world.

An open discussion on what should be considered normal investing today with a market fueled by fiscal stimulus and monetary policy. Without a taper and hundreds of billions in new reserves entering the market, how should investors allocate risk today without being caught in the bubble?

As fiduciaries, the challenge is to manage capital for the long-term and protect against a spectrum of risks in the short, medium and long-term. This interactive session explores the strategies and tactics of investors as we build back better post the pandemic.

An open conversation on issues facing the superannuation industry including the financial markets, industry structure, regulation and the impact to investment models.

A practical session on the changing nature of investment manager due diligence. Without the physical presence and a meeting of the eyes, investors feel they lack depth in building rapport and comfort with a potential new partner. But are there approaches to looking behind the normalcy bias?

A discussion on the increasing sophistication of asset owners and how systematic investing is a tool for portfolio completion and diversification. Investors can seek to capture specific payoffs, hedge risks, and complete their portfolio by isolating risk factors with customised systematic solutions.

A conversation on rising yields and the financial conditions of mid-market companies. Despite the less stable financials than public credit, therein lies an opportunity to capture the illiquidity and complexity premium by flexible contract design to better cater to borrower needs.

A conversation on why alternative risk premia should form part of a strategic asset allocation despite the diversification properties being in question. Poor ARP implementation practices during challenging markets and misconceptions about its role are inconsistent with the theoretical and empirical evidence. 

A delve into the processes underlying longer-term weather modelling, the pricing of risks associated with climate change and natural catastrophes and the application of classical ESG tools to improve investment analysis and decision making with re-insurance offerings.

An uncomfortable conversation as we discuss the activists that are lobbying the super funds to change their approach to investing in fossil fuel companies and managing the risk of climate change. The conversation, of course, is multifaceted as funds must deliver member outcomes.  

An insight into portfolio considerations and decision-making when managing liquidity during volatile market conditions. The session will consider asset allocation and the role of derivatives and hedging.

The measure of how free a society is should not be measured by how its well-behaved ruling class servants are treated, but rather the fate of its dissidents. What becomes of a society where those who render themselves acquiescent and harmless are free from reprisal, but those who refuse this Orwellian bargain meet an unlimited almighty force?

A presentation on China’s challenges as they seek to become a market economy but with the essence of a socialist system struggling with political, economic, social and cultural rights and interests. With growing internal pressures, what does this mean for China’s neighbours?

A look at how the constant news feed and information flow is pervasive for investors. In this session we will explore how to assess information relevance and how a statistical learning framework can guide asset allocators during periods of market stress.

A discussion on the impact of technology and disruption in today’s economy. The magnificent seven largest tech stocks are worth a combined eight trillion dollars. As regulators and the public become more focused on these giants' negative behaviour and activities, have the gates opened for new ventures?

Investing in listed assets in developed markets has produced heightened volatility and the risk of crowded trades. This session considers the risks associated with exploring the opportunity set offered by unlisted investments in the developing world.

The performance test is a highly controversial policy measure. Overall, will it benefit consumers or not? That is the question being explored by our panel who bring different perspectives.