Name: Monthly Investment Risks and Opportunities Round-Up
Start: 2021-02-11T14:30:00Z
End: 2021-02-11T14:30:33.000Z
Location: BrightTALK
Rating: 5

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Insight's quarterly fixed income review and outlook | January 2026

Matt Merritt, Head of Multi-Asset Strategy and Steve Waddington, Co-Deputy Head of Multi-Asset Strategy, will provide you with an update on the evolving economic and market environment during the last quarter of 2025 and outline how these developments are shaping your diversified growth portfolio.

Insight's quarterly multi-asset review and outlook | January 2026

David Jamieson, Senior Market Strategist will provide an update on interest rates, inflation and other recent market developments affecting LDI.

Insight’s quarterly LDI review and outlook | January 2026

Jan Felix Gloeckner, Senior Investment Specialists will review key events and trends in fixed income markets during the third quarter of 2025 and outline our investment strategy and outlook looking ahead.

Insight's quarterly fixed income review and outlook | October 2025

Insight’s quarterly LDI review and outlook | October 2025

Matt Merritt, Head of Multi-Asset Strategy and Steve Waddington, Co-Deputy Head of Multi-Asset Strategy, will provide you with an update on the evolving economic and market environment during the third quarter of 2025 and outline how these developments are shaping your diversified growth portfolio.

Insight's quarterly multi-asset review and outlook | October 2025

Join us for webinar with Francesca Fornasari, Head of Currency, on how changing fortunes for the US dollar impacts LGPS funds.

Webinar Highlights:
• How far has USD fallen: A look back at GBP/USD over the past 12 months
• Drivers of change: What are the forces shaping currency movements
• Implications for LGPS: What these movements mean for local government pension schemes
• Managing currency risk: Exploring the practical strategies on offer
• Myth busting: Why currency risk isn’t always neutral and why share class hedging may not be enough

Whether you're navigating currency exposure for the first time or refining your approach, this session will offer valuable perspectives and actionable insights.

Insight's Currency webinar – What the fall in USD means for LGPS

Jessica Shuman, Senior Investment Specialist, will review key events and trends in fixed income markets during the second quarter of 2025 and outline our investment strategy and outlook looking ahead.

Insight's quarterly fixed income review and outlook | July 2025

Matt Merritt, Head of Multi-Asset Strategy and Mike Ford, Co-Deputy Head of Multi-Asset Strategy, will provide you with an update on the evolving economic and market environment during the second quarter of 2025 and outline how these developments are shaping your diversified growth portfolio.

Insight's quarterly multi-asset review and outlook | July 2025

Insight’s quarterly LDI review and outlook | July 2025

Are you feeling uncertain about the current market conditions? You're not alone! The concerns relating to tariffs from the US administration has left many investors wondering about the future. That's why we're excited to invite you to our upcoming webinar on Wednesday 18 June at 10am, where Andy Burgess, Deputy Head of Investment Specialists will delve into the key market drivers for the next year and their potential impact on growth, inflation, and the responses from central banks and governments.

Andy will also share valuable insights on how these factors could influence short-term interest rates and reveal strategies for structuring your cash allocations to maximise returns without compromising on capital security and liquidity.

Don't miss this opportunity to gain expert knowledge and stay ahead in these unpredictable times.

Insight special topic webinar | From uncertainty to opportunity: Investing your cash in current markets

The webinar will cover:
How UK pension regulators have underscored the importance of diversifying collateral to maintain robust liquidity, even under systemic stress scenarios.
We’ve seen a notable uptick in client and consultant interest in our flagship Bonds Plus strategy, which was purpose-built to address these exact challenges.
With credit spreads at historically tight levels and heightened volatility in government bond markets, the current environment is highly favourable for Absolute Return Bond strategies.
This market backdrop presents an ideal opportunity to introduce a strategy that captures returns from both alpha and beta sources.
Our approach is unconstrained across the fixed income universe, enabling us to pursue a cash-plus target wherever the best opportunities arise.

Insight special topic webinar | Why Absolute Return Bonds now

How volatility helps active managers outperform: Jessica Shuman, Senior Investment Specialist at Insight, explains why exploiting market volatility is a key reason active fixed income managers outperform passive managers.

Volatility in fixed income markets

Watch Rhona Cormack, Insight’s Responsible Investment, Senior Specialist, offer an outline of Insight’s engagement approach and activity over the last year.

Engagement activity in 2024

Webinar highlights:
Why this strategy is appealing today: Discover the benefits of our equity replacement vehicle, which uses an innovative approach to growth investing to deliver attractive returns with an asymmetrical return distribution.
Four building blocks: Learn how our strategy utilises simple index exposures to equities, bonds, commodities and cash, to maximise participation in long-term returns.
Strong foundations:
Insight’s macro regime framework: This helps us understand how different asset classes and investments behave in various macroeconomic environments. This knowledge is key to the design of the strategy as it determines the asset classes in the ‘waterfall’.
Insight’s dynamic risk management (DRM) process: This momentum-based strategy manages asset-class exposures, building them when markets are performing well, but cuts exposures when markets turn downwards, which contains drawdowns. The aim is to create a synthetic option-like payoff profile without the upfront cost
The asset allocation is determined quantitatively by the DRM framework, while the macro regime framework serves as a useful cross check that the quant process delivers an asset allocation that is consistent with underlying fundamentals.
Performance benefits: Explore the advantages of good returns, lower drawdown, and quicker recovery.
Insight’s expertise: Benefit from Insight’s 20 years of experience in the field.

Insight special topic webinar | Dynamic Cross Asset Allocation Framework 2025

Enhancing returns in fixed income markets: Jill Hirzel, Senior Investment Specialist at Insight Investment, explains why an active approach to fixed income investing has beaten returns on passive over the past 10 years.

Active investment in fixed income

Insight’s quarterly LDI review and outlook | May 2025

Jill Hirzel, Senior Investment Specialist, will review key events and trends in fixed income markets during the first quarter of 2025 and outline our investment strategy and outlook looking ahead.

Insight's quarterly fixed income review and outlook | April 2025

The new year is poised to challenge investors in a number of areas and asset classes. Inflation remains one of the big unknowns as we move back to full economic activity.

For now, central banks have enough room to keep monetary policy at exceptionally low levels, but faltering fiscal support, longer lockdowns or vaccine delays may present challenges to the recovery process. 

In a world with a wide range of medium term economic outcomes there are still opportunities in markets like IG credit or, through Convertible Arbitrage Strategies which can offer diversification and uncorrelated low beta return. 

Join the team as we go through strategies and round-up the risks and opportunities for investors.

Monthly Investment Risks and Opportunities Round-Up

Insight

This community is for institutional investors responsible for managing large-scale funds. Join to learn how top institutional investors are managing their organization’s shares, influencing the market, and what tips they have for successful investment strategies.

Institutional Investors

The accounting and finance community on BrightTALK features presentations from leading accountants and finance professionals. The accounting community includes tax planning strategies, QuickBooks webinars and other accounting webinars, while the finance community features presentations on financial capital regulations and forensic data analytics. Join the conversation by attending live financial and accounting presentations and connecting with industry thought leaders.

Monthly Investment Risks and Opportunities Round-Up

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