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22ND, 23RD & 24TH NOVEMBER 2021 | AMBA MARBLE ARCH HOTEL | LONDON
22ND, 23RD & 24TH NOVEMBER 2021 | AMBA MARBLE ARCH HOTEL | LONDON
Bringing together investment, asset allocation and capital management professionals to discuss optimising fixed income allocation and investment strategies.
Asset owners are facing an onslaught of differing pressures from policy makers, economic changes, and the market whilst seeking either a growth objective or liability matching investment plan, leading to a deep exploration of how to allocate effectively within the fixed income space.
Designed with the input of asset owners, the Institutional Fixed Income Summit brings together the community of European investment, asset allocation and cash management professionals to explore, discuss and debate strategies to generate return, manage risk and navigate an increasingly liquid environment, as well as the tools available to ensure success.
RESERVE YOUR PLACE AT THE 2021 SUMMIT
A research-led agenda debating the most prominent topics and issues faced by asset owner professionals today.
With fixed income strategies forever forming a key part of institutional asset owner’s overall investment holdings, the Institutional Fixed Income Summit has been designed to explore changing trends and new opportunities to generate yield from a growing array of fixed income strategies and cash plus funds. Join the seminar and take away fresh and actionable ideas.
Connect with your peers and learn from likeminded industry professionals, in a relaxed environment.
Have your chance to raise questions with our expert speakers through live audience Q&A, and learn more about your peers aspirations through live polling sessions.
Your chance to explore the latest industry trends alongside the biggest names in the industry. Hear their views and have your questions answered.
Head of Fixed Income
Global Director
Independent Economist
AXA Group Chief economist and AXA IM Head of Investment Research
Principal Economist
Head of Fixed Income
Head of Fixed Income
Global Director
Independent Economist
AXA Group Chief economist and AXA IM Head of Investment Research
Principal Economist
Head of Fixed Income
Pre-Day Seminar – Fixed Income Risk, Data, & Analytics
A one-day seminar for front-to-back office investment, risk, operations, data, and reporting
officers of fixed income focussed investment teams, examining how to optimise investment
outcomes through better use of new ideas and processes, systems, data sets, and
management styles.
Breakfast & Networking
Chairman’s Welcoming Address
Noel Hillmann
CEO
Clear Path Analysis
Keynote Presentation
Topic to be confirmed
Roundtable Discussion
Topic to be confirmed
Keynote Presentation
Topic to be confirmed
Morning Refreshments and Networking
Roundtable Debates 1
Topic to be confirmed
Roundtable 1
Roundtable 1
Roundtable 1
Roundtable 1
Roundtable Debates 2
Topic to be confirmed
Roundtable 2
Roundtable 2
Roundtable 2
Roundtable 2
Roundtable Debates 3
Topic to be confirmed
Roundtable 3
Roundtable 3
Roundtable 3
Roundtable 3
Roundtable Debates 4
Topic to be confirmed
Roundtable 4
Roundtable 4
Roundtable 4
Roundtable 4
Lunch
Keynote Presentation
Topic to be confirmed
Audience Polling Questions
Topic to be confirmed
Roundtable Discussion
Topic to be confirmed
Closing Remarks and End of Pre-Day Seminar
Main Event Day One - 22nd June
Breakfast and Networking
Chairman’s Welcoming Address
Noel Hillmann
CEO
Clear Path Analysis
Keynote Presentation: How will the role of Central Banks evolve? Will they remain independent and what are the implications of closer fiscal and monetary policy movements?
How will the role of Central Banks evolve? Will they remain independent and what are the implications of closer fiscal and monetary policy movements?
Marcello de Moura Estevão Filho
Global Director
World Bank Group’s Macroeconomics, Trade and Investment Global Practice
Roundtable Discussion: Navigating low and potentially negative yield investment landscape – What can Europe and the UK learn from Japan?
Navigating low and potentially negative yield investment landscape – What can Europe and the UK learn from Japan?
Corrado Macchiarelli
Principal Economist
National Institute of Economic and Social Research
Keynote Presentation: Cashflow forecasting during periods of volatility and striking the balance between short and long-term considerations
Cashflow forecasting during periods of volatility and striking the balance between short and long-term considerations
Morning Refreshment and Networking
The Summit splits into two, with the dedicated ‘Fixed Income Investors Forum’ for investment officers, fixed income managers, and pension fund representatives, and the separate ‘Money Market Users Forum’ for treasurers, liquidity, capital, and balance sheet managers
Fireside Chat
How will governments repay Debt? Where are they borrowing from and what are the implications for financial markets?
A case study perspective - moving up the money markets yield curve whilst maintaining liquidity
Roundtable Discussion
Roundtable Discussion: ESG impact investing and fixed income: What will the new economy we built look like?
Roundtable Discussion: Has yield been deprioritised in favour of diversification and liquidity?
Lunch
Audience Pooling Session / Keynote Presentation
Audience Pooling Session: A series of questions are posed to the audience using the conference polling app with the presenter discussing the responses and the presenter’s interpretation
Keynote Presentation: How ESG considerations are impacting money markets and projecting future trends
Keynote Presentation
Keynote Presentation: Rethinking optimal portfolio selection - sourcing wider and deeper within the fixed income opportunity set
Keynote Presentation: Exploring the increasing importance of data insights and technology to optimise money market programs
Roundtable Discussion
Roundtable Discussion: Making the American dollar great again: what are the early indicators from the new U.S. administration’s fiscal policies and their impact on dollar-denominated assets?
Roundtable Discussion: Looking beyond MMFs: What are the short-term capital and cash management strategies in a negative yield environment?
Afternoon Refreshments and Networking
Audiences from both Forums come back together for the final two sessions of the day
Head-To-Head Debate: The argument of inflation vs deflation: Economic outlook and risks ahead
The argument of inflation vs deflation: Economic outlook and risks ahead
Special Address: Brexit and Fixed Income: Have the default scenarios played out as expected and who are the winners and losers and what are the long-term implications?
Brexit and Fixed Income: Have the default scenarios played out as expected and who are the winners and losers and what are the long-term implications?
End of Main Event Day One and Further Networking Time
Following the first day of packed content and learning opportunities, the audience will have the opportunity to relax to an evening drinks reception complete with a drink of wine, beer, mocktails, and soft drinks along with a selection of canapes and musical entertainment.
Main Event Day Two - 23rd June
Breakfast and Networking
Chairman’s Welcoming Address
Noel Hillmann
CEO
Clear Path Analysis
Keynote Presentation: Fixed income strategic asset allocation: viewing the range of opportunities through the lens of macroeconomic theory
Fixed income strategic asset allocation: viewing the range of opportunities through the lens of macroeconomic theory
Roundtable Discussion: When is not moving up the yield curve a viable fixed income strategy?
When is not moving up the yield curve a viable fixed income strategy?
Keynote Presentation: Making the case to alter restrictive allocation rules to allow for greater diversification across the fixed income opportunity set
Making the case to alter restrictive allocation rules to allow for greater diversification across the fixed income opportunity set
Morning Refreshment and Networking
Keynote Presentation / Talking Table Workshops
Keynote Presentation
Workshop Table 1
Workshop Table 2
Workshop Table 3
Workshop Table 4
Roundtable Discussion / Talking Table Workshops
Roundtable Discussion
Workshop Table 1
Workshop Table 2
Workshop Table 3
Workshop Table 4
Keynote Presentation / Talking Table Workshops
Keynote Presentation
Workshop Table 1
Workshop Table 2
Workshop Table 3
Workshop Table 4
Lunch
Chairman's Opening Remarks
Chairman's Opening Remarks
Noel Hillmann
CEO
Clear Path Analysis
Chairman's Opening Remarks
Noel Hillmann
CEO
Clear Path Analysis
Keynote Presentation
Keynote Presentation: Riding the wave in EM debt returns: building a portfolio of returning seeking assets and keeping the portfolio relevant to avoid the dips
Keynote Presentation: Duration risk: is the case for longer duration underestimated or are asset owners wise to maintain short investment time frames?
Keynote Presentation
Keynote Presentation: The economic bounce back and case for accepting less liquidity and private market allocations
Keynote Presentation: ‘Big data’ and fixed income: Technology and the use of data to optimise portfolios
Roundtable Discussion
Roundtable Discussion: How would a uniformed scoring system impact fixed income ESG investing?
Roundtable Discussion: Building back better: has the time come for asset-backed lending in the sustainable investment sector?
Afternoon Refreshments and Networking
Head-To-Head Debate: Re-examining the case for Modern Monetary Theory, the practicalities of private sector stimulus to reach full employment, and reassessing the likely impact on future inflation
Re-examining the case for Modern Monetary Theory, the practicalities of private sector stimulus to reach full employment, and reassessing the likely impact on future inflation
Special Address: Unwinding Quantitative Easing: likely timeframes plus general effects on the market, higher yielding, and lower rated debt
Unwinding Quantitative Easing: likely timeframes plus general effects on the market, higher yielding, and lower rated debt
End of Conference and Further Networking Time
Environmental, Social, and Governance Investing, Europe 2020 Report
PUBLISHED
26 October 2020
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