Agenda

08:00 - 16:00

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.

08:45 - 09:15

Breakfast & Networking

09:15 - 09:25

Chairman’s Welcoming Address

  • Noel Hillmann

    CEO

    Clear Path Analysis

09:25 - 10:10

Keynote Presentation

Topic to be confirmed

10:10 - 10:55

Roundtable Discussion

Topic to be confirmed

10:55 - 11:25

Keynote Presentation

Topic to be confirmed

11:25 - 11:45

Morning Refreshments and Networking

11:45 - 12:08

Roundtable Debates 1

Topic to be confirmed

STREAM 1 : 11:45 - 12:08

Roundtable 1

STREAM 2 : 11:45 - 12:08

Roundtable 1

STREAM 3 : 11:45 - 12:08

Roundtable 1

12:10 - 12:33

Roundtable Debates 2

Topic to be confirmed

STREAM 1 : 12:10 - 12:33

Roundtable 2

STREAM 2 : 12:10 - 12:33

Roundtable 2

STREAM 3 : 12:10 - 12:33

Roundtable 2

STREAM 4 : 12:10 - 12:33

Roundtable 2

12:35 - 12:58

Roundtable Debates 3

Topic to be confirmed

STREAM 1 : 12:35 - 12:58

Roundtable 3

STREAM 2 : 12:35 - 12:58

Roundtable 3

STREAM 3 : 12:35 - 12:58

Roundtable 3

13:00 - 13:25

Roundtable Debates 4

Topic to be confirmed

STREAM 1 : 13:00 - 13:25

Roundtable 4

STREAM 2 : 13:00 - 13:25

Roundtable 4

STREAM 3 : 13:00 - 13:25

Roundtable 4

13:25 - 14:15

Lunch

14:15 - 14:45

Keynote Presentation

Topic to be confirmed

14:45 - 15:15

Audience Polling Questions

Topic to be confirmed

15:15 - 16:00

Roundtable Discussion

Topic to be confirmed

16:00 - 16:05

Closing Remarks and End of Pre-Day Seminar

08:00 - 19:00

Main Event Day One - 23rd November

08:15 - 09:10

Breakfast and Networking

09:10 - 09:20

Chairman’s Welcoming Address

  • Noel Hillmann

    CEO

    Clear Path Analysis

09:20 - 10:05

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?

  • Marcello de Moura Estevão Filho

    Global Director

    World Bank Group’s Macroeconomics, Trade and Investment Global Practice

10:05 - 10:50

Roundtable Discussion: 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

10:50 - 11:20

Keynote Presentation: Targeting emission reduction in your fixed income portfolio: the benefits of using a systematic, data driven approach to achieve your fixed income sustainability goals

11:20 - 11:35

Morning Refreshment and Networking

11:35 - 12:15

Fireside Chat: How has the fixed income universe changes over the past 30 years and what can we expect to see in the future?

12:15 - 13:00

Roundtable Discussion: ESG impact investing and fixed income: What will the new economy we build look like?

  • Natalia Soboleva

    MBA, CPA, Lead Investments Governance and Compliance

    Generali

13:00 - 13:50

Lunch

13:50 - 14:20

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

14:20 - 14:50

Keynote Presentation: Re-thinking optimal portfolio selection - sourcing wider and deeper within the fixed income opportunity set

14:50 - 15:35

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?

  • Julian Jessop

    Independent Economist

15:35 - 15:35

Afternoon Refreshments and Networking

15:40 - 16:25

Head-To-Head Debate: The argument of inflation vs deflation: Economic outlook and risks ahead

  • Julian Jessop

    Independent Economist

  • Gilles Moec

    AXA Group Chief economist and AXA IM Head of Investment Research

    AXA

16:25 - 17:10

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?

17:15 - 19:00

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.

08:00 - 18:00

Main Event Day Two - 24th November

08:15 - 09:10

Breakfast and Networking

09:10 - 09:20

Chairman’s Welcoming Address

  • Noel Hillmann

    CEO

    Clear Path Analysis

09:20 - 10:00

Keynote Presentation: When is not moving up the yield curve a viable fixed income strategy?

10:00 - 10:45

Roundtable Discussion: How will governments repay Debt? Where are they borrowing from and what are the implications for financial markets?

10:45 - 11:15

Keynote Presentation: Why responsible investment matters to non-ESG investors

11:15 - 11:30

Morning Refreshment and Networking

11:30 - 12:00

Keynote Presentation / Talking Table Workshops

STREAM 1 : 11:30 - 12:00

Keynote Presentation

STREAM 2 : 11:30 - 12:00

Workshop Table 1

STREAM 3 : 11:30 - 12:00

Workshop Table 2

STREAM 4 : 11:30 - 12:00

Workshop Table 3

STREAM 5 : 11:30 - 12:00

Workshop Table 4

STREAM 8 : 00:00 - 00:00
12:00 - 12:30

Roundtable Discussion / Talking Table Workshops

STREAM 1 : 12:00 - 12:30

Roundtable Discussion

STREAM 2 : 12:00 - 12:30

Workshop Table 1

STREAM 3 : 12:00 - 12:30

Workshop Table 2

STREAM 4 : 12:00 - 12:30

Workshop Table 3

STREAM 5 : 12:00 - 12:30

Workshop Table 4

STREAM 8 : 00:00 - 00:00
12:30 - 13:00

Keynote Presentation / Talking Table Workshops

STREAM 1 : 12:30 - 13:00

Keynote Presentation

STREAM 2 : 12:30 - 13:00

Workshop Table 1

STREAM 3 : 12:30 - 13:00

Workshop Table 2

STREAM 4 : 12:30 - 13:00

Workshop Table 3

STREAM 5 : 12:30 - 13:00

Workshop Table 4

STREAM 8 : 00:00 - 00:00
13:00 - 13:50

Lunch

13:50 - 13:55

Chairman's Opening Remarks

  • Noel Hillmann

    CEO

    Clear Path Analysis

13:55 - 14:20

Keynote Presentation

STREAM 1 : 13:55 - 14:20

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

STREAM 2 : 13:55 - 14:20

Keynote Presentation: China Fixed Income

14:20 - 14:45

Keynote Presentation

STREAM 1 : 14:20 - 14:45

Keynote Presentation: The economic bounce back and case for accepting less liquidity and private market allocations

STREAM 2 : 14:20 - 14:45

Keynote Presentation: ‘Big data’ and fixed income: Technology and the use of data to optimise portfolios

14:45 - 15:25

Roundtable Discussion

STREAM 1 : 14:45 - 15:25

Roundtable Discussion: Navigating the rating landscape in fixed income ESG investing

  • Mark Gull

    Head of Fixed Income

    Pension Insurance Corporation

  • Carmen Nuzzo

    Head of Fixed Income

    Principles for Responsible Investment

STREAM 2 : 14:45 - 15:25

Roundtable Discussion: Building back better: has the time come for asset-backed lending in the sustainable investment sector?

15:25 - 15:50

Afternoon Refreshments and Networking

15:50 - 16:35

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

16:35 - 17:20

Special Address: Unwinding Quantitative Easing: likely timeframes plus general effects on the market, higher yielding, and lower rated debt

17:20 - 18:00

End of Conference and Further Networking Time

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Production Manager

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Head of Marketing

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Marketing & Operations Assistant

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