FUTURE
CONFERENCES
Purpose
Conducted in English, this conference aims to examine a range of investment strategies available to predominantly Danish pension funds and other institutional investors.
Programme
09.30
Registration
10.00
Session 1
Managing Partner
Allocation Strategy
Macro scenarios in the investment process and risk management
This presentation will show how developing a framework to create forward-looking macro scenarios helps investors gain a better understanding of market opportunities and risks. This framework addresses two key shortcomings of the existing frameworks:
(i) common exposures of asset classes to underlying macro drivers, and
(ii) reliance on historical episodes.
11.15
11.45
Tea/Coffee
Session 2
Portfolio Manager
Insight Investment
Fixed Income: Don’t use yesterday’s solutions for today’s problems
• In an environment of increased geopolitical and macroeconomic uncertainty, traditional approaches to fixed income are leaving investor portfolios vulnerable.
• Investors are not exploiting all of the opportunities available to them from the global fixed income opportunity set.
• The best protection from more frequent exogenous shocks comes from affording portfolio managers greater flexibility to respond dynamically in changing markets
Portfolio Manager Fund Finance
Aegon Asset Management
Global Fund Finance – scalable value opportunities in NAV Finance and Capital Call Finance
Fund Finance refers to the financing of private markets investment funds and is one of the fastest growing segments in the alternative investment universe. Fund finance is attractive to investors because of the strong investment grade risk profile, high illiquidity premium and superior return on capital. The asset class also offers a source of diversification and stable returns.
12.55
14.00
Lunch
Session 3
Director, Net Zero Finance
We Mean Business Coalition
Omnibus Updates
A summary of the EU Omnibus' simplifications to reporting legislation and their implications for investors
Senior Portfolio Manager, Investments
Danica Pension
Case study - Sustainable Investing
In this case study Quinn will talk about their approach to sustainable investing.
Founder at Alternative Investments Research & Education
Alternative Investments during crises
We know pretty well how liquid assets like equities, bonds and credit perform in an economic downturn or during market turmoil, but how about alternatives, an asset class that investors have poured trillions of dollars into in the past 10 years? How will they fare during a downturn? How recession-proof are they and how much downside return protection are they able to provide? This presentation sums up the findings of a research paper on this topic.
15.15
Close of conference followed by refreshments
Cost
The conference is by invitation only for pension funds and other institutional investors and we welcome new attendees from these investors. Therefore if you are not already receiving an invitation please contact us. A limited number of Complimentary invitations are available to genuine pension fund representatives (executives and trustees) and other approved institutional investors. However, to ensure we have room for as many funds as possible, we have to limit free places to 3 attendees per approved organisation thereafter a reduced rate fee is payable per delegate. Furthermore, SPS always reserves the right of admission (free or paid) and our decision is final.
Venue
Radisson Collection Royal Hotel
Hammerichsgade 1,
1611 Copenhagen, Denmark
Tel: +45 3342 6000
www.radissonhotels.com/en-us/hotels/radisson-collection-copenhagen
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