SPS Nordic Pension Fund & Institutional Investors' Annual Conference, Copenhagen
March 9, 2023
Radisson Collection Royal Hotel, Copenhagen
This conference is for pension fund investment teams and other institutional investors in Denmark and the Nordic region and is free to attend. It forms part of our Nordic investment events which have been running in Copenhagen for over 25 years providing topical, high quality, educational investment information and discussion for investors. If you haven’t already received an invitation please click “request an invite” below.
With dramatic changes to the investment environment in recent months, the presentations will cover topical Fixed Income and Equity themes as well as Macro perspectives on global investment trends. We’re also delighted to present leading Academic research from PerCent, Copenhagen Business School.
Our Q&A sessions hosted by investors encourage audience engagement and allow you to find out more about certain topics or have the chance to ask the question that concerns you. You’ll also have the opportunity to discuss issues with your peers and the speakers during the breaks.
Full details to be announced
This will be a full day conference with approximate timings of:
End of conference followed by drinks reception
Speakers confirmed to date:
Professor of Economics and Director of PeRCent
Copenhagen Business School
KEYNOTE ADDRESS: Do Pension Fund Investments Raise Firm Productivity and Innovation?
Economist and Currency Analyst
Where are we heading? Assessing the long-term global macro outlook
What are the key trends and factors that investors should be tracking on the global macro landscape in the next decade? In particular, what does the future hold for the scenes biggest players: China, the US and Europe? How should investors consider the complex interplay of global macro factors when planning their future strategic asset allocations? When it comes to currency; what have the recent fluctuations in global currency markets taught sophisticated asset owners with broadly geographically diversified portfolios about how they might position themselves for long term success?
Artemis Investment Management
Incorporating ESG analysis into High Yield investing
- High Yield presents a number of challenges to traditional ESG investment approaches
- Integrated and independent ESG analysis is key
- Exclusions form only part of the solution
- Portfolio focus allows for differentiated approach
- ESG-based risk analysis is a source of performance; not a drag on it
Portfolio Manager Microcaps
ESG Challenges for Micro Caps
• Specifics of the asset class
• ESG analysis for microcaps: status quo
• How to deal with these challenges
Investment Manager, Fixed Income - Absolute Return
Jupiter Asset Management
Staying positive in a challenging environment
Bond markets have navigated a host of buzzwords over the past two years following the Covid contagion. Reflation, inflation, pivot, hard landing and recession are just some of them. The focus of policymakers has swung between concerns about growth at the height of the pandemic to containing spiralling inflation amid a volatile geopolitical environment. Fixed income markets have faced turbulence as central banks aggressively raised rates. Mark Nash, Investment Manager, Fixed Income -Absolute return, will explain why he believes a flexible approach is best suited for tackling this challenging macro backdrop.
Head of Index, EMEA
Legal & General Investment Management
How to deliver real world ESG impact in index investing
Index investing is at the forefront of innovation in delivering systematic investment solutions in the area of ESG. The latest generation of strategies now focus on embedding the Active Ownership and Stewardship activities that are essential to ESG, into the design and construction of investments to deliver real world impact.
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.