Name: ESG Webinar: Understanding your supply chain risks and preparing to act
Start: 2023-11-14T14:00:00Z
End: 2023-11-14T14:00:30.000Z
Location: BrightTALK
Rating: 0

At Columbia Threadneedle Investments, we invest to make a difference in your world, and the wider world. Millions of people rely on us to manage their money and invest for their future. Whatever world you want, our purpose is to help you achieve it. We do this by being globally connected, intense about research, having a responsible ethos, and a focus on continuous improvement.   

Over the last twelve months, the FTSE All-Share Index has performed more strongly than the Magnificent Seven US tech stocks, the more broadly based S&P 500 index and the Nasdaq stock index. Despite this, the UK remains undervalued.
We will take a closer look at the factors which have led to UK equities being relatively unloved for so long. We’ll also argue why there are real grounds for optimism and highlight some of the opportunities we’re able to find through detailed fundamental analysis.
 
Head of UK Equities, Jeremy Smith, and portfolio manager, Dominic Younger, reflect on the latest outlook for the UK market.

UK Equities: don’t believe the doom-mongers

Join Marcus Phayre-Mudge and George Gay for their perspectives on over two decades of hybrid property investing. What shifts have they seen in the real estate landscape and how has the CT Property Growth & Income Fund’s innovative blend of listed and physical real estate helped them navigate challenges and harness opportunities. They’ll also highlight current positions and explain why they believe today’s investors are being presented with an attractive entry point into the asset class.

CT Property Growth & Income fund - 20 year special

2024 was the year of the BATMMAAN stocks. Collectively, Broadcom, Apple, Tesla, Microsoft, Meta, Amazon, Alphabet, and Nvidia became the caped crusaders of global markets, capturing investors’ imaginations and driving market performance. But with great performance comes great concentration risk, and these companies now dominate benchmarks. Combined with hidden correlations, a new era of geopolitics and ongoing macro challenges, this creates a changing dynamic for managing equity portfolios. 

In this webinar, David and Andrew will explore how to approach such an environment, why managing risk in big tech is so important, but also why diversification will be critical in the year ahead. Join us as we discuss where to find the real superhero stocks, and how Columbia Threadneedle’s approach to quality offers a resilient approach amid market uncertainty.

BATMMAAN Begins! Navigating the market’s super-stocks and the case for a differentiated approach to quality

The world has changed. The US has announced much higher tariffs than markets had expected, and has introduced massive uncertainty. The break with previous policy on Ukraine and weakening of commitment to NATO means Europe is planning a go-it-alone defence policy that implies a massive fiscal boost. Meanwhile, the UK is struggling to cut welfare spending to keep borrowing under control. Our Chief Economist, Steven Bell will discuss these dramatic changes and draw conclusions for financial markets.

Tariff Turmoil, German Rearmament: Where will it all end?

There’s turmoil in US policy, stagflation in the UK and stagnation in Europe. Join Steven Bell, Chief Economist, as he discusses the outlook for 2025 against this background and what it may mean for financial markets.

What's next for markets?

Join Jamie Jenkins and Clare Allen for a webinar on CT Responsible Global Equity: Strategy Review and 2025 Outlook, where they will reflect on the key performance drivers of H2 2024 and explore the challenges and opportunities ahead.

This will include:
• Strategy Review: insights into performance in H2 2024
• 2025 Outlook: How are we positioned for the year ahead, including the implications of a new US administration, the trajectory for AI demand and adoption, and threats to global economic stability
• The Portfolio Manager’s Perspective: thoughts on how it feels to manage a responsible fund in today’s complex environment, balancing our ESG goals with market realities

CT Responsible Global Equity: Review and 2025 outlook

Keith Balmer and Robert Plant will provide insight into the team’s view of the current economic backdrop and how this is feeding into asset allocation decisions for the portfolios. They will also deliver an update on performance and positioning of our low-cost multi-asset Universal MAP ranges and will answer any questions posed by the audience.

CT Universal MAP fund range Q1 2025 update & outlook

You are invited to join our interactive webinar where Steven Bell, EMEA Chief Economist, will cast his eyes to what lies ahead for economies and markets in 2025.

As well as health checking key economic regions and assessing the prospects for inflation and interest rates, Steven will explore the potential impacts of a new Republican administration in the US and beyond.

What are the relative attractions of equities versus bonds and where do opportunities exist from a geographic perspective?

Opening Bell 2025

Join Paul Green and Anthony Willis from the CT Multi-Manager team as they review predictions made at the start of 2024 and assess portfolio positioning and performance and discuss the changes made to holdings and asset allocation over the year. 

During this interactive event, they will reflect on significant shifts in financial markets, economics, and politics in 2024 and try to answer some key questions over the outlook for 2025, including what to expect from Trump 2.0, how Europe can escape the current economic malaise, the prospects for China to rebound and whether the UK can find some positive momentum.

CT Multi-Manager: Review and outlook for 2025

After a tumultuous year of political and economic change, our Chief Economist, Steven Bell, will review market performance in 2024 and look ahead to 2025.

Closing Bell 2024

It was a strong start to the year for equities. The AI trade has once again dominated, and markets have shrugged off a range of geopolitical risks, but where do we go from here?

Despite the recent market concentration, we believe that equity investors with diverse portfolios can prosper.

Structural themes such as decarbonisation, deglobalisation and digitalisation have created a broad opportunity set, with earnings growth to be found across a wide range of industries and geographies.

Join us live or on demand to hear FE Alpha Manager Hall of Fame veteran David Dudding and Client Portfolio Manager Andrew Harvie discuss why our approach to quality sees us well-placed for such an environment and how this is reflected in the Global Focus strategy.

Unknown pleasures – a new era for equity investors

We’ve moved past peak interest rates and with a dislocation between share valuations and the true value of underlying property assets, real estate equities look well placed.  Join us and find out how we’re selectively targeting value in key markets.

• Real estate equities often outperform broader equities once we past the peak in interest rates  
• We see scope for a near-term capital value kicker. Longer-term income streams look set to remain the key driver. 
• Selectivity is key – why we focus on well managed quality businesses in the right sectors and locations.
• We see little oversupply in key markets and seek out pockets of rental growth. There is a positive outlook for sectors like logistics, data centres and prime retail in tourist hotspots.
• How we consider real estate opportunities at home, across Europe and globally.

Why it’s the REIT time to rethink your property exposure

Although equity and fixed income markets have been positive year to date, the fourth quarter of 2024 is full of events that could have significant consequences on asset prices and financial planning. The US elections and the Federal Reserve rate cutting cycle will likely have more impact on a global stage, but the UK budget could have more profound long-term consequences for UK investors. Universal Portfolio Managers Robert Plant and Keith Balmer will review where the Universal MAP range has made money this year, detail the recent changes to positioning and discuss their expectations for the economic outlook.

CT Universal MAP range – Q3 update and outlook

One of the key beliefs of our corporate governance principles is that well governed companies are better positioned to manage risks and identify opportunities. A relevant and suitably diverse mix of skills and perspectives is critical to the quality of the board. Our empirical research shows that companies with insufficient board gender diversity may have higher distinct risk – and these results are robust and consistent over time and across markets. 

In this webinar, we will discuss our empirical research and explore to what extent sophisticated portfolio construction or voting and engagement can be solutions to mitigate the unintended risks of insufficient board diversity. We will also highlight how our engagement efforts, focused on improving gender board diversity in Asia, are showing good progress.

ESG Webinar:  Does board gender diversity affect stock risk (and how can investors mitigate the risk)?

The US economy is slowing and there is talk of recession. Growth in Europe is anaemic. By contrast, the UK looks set to enjoy the fastest growth in G10 this year. This will influence central bank policy but the main objective is to get inflation to target. Once again there are divergent trends at work. Steven Bell, our Chief Economist, will discuss what this all means for interest rates and financial markets.

Recession, inflation and interest rates cuts: what does it all mean for markets?

The landscape of sustainable investing has changed dramatically in recent years. No longer a niche part of the investment market, it is now mainstream, with assets invested in Sustainable funds increasing ten-fold over the last decade.
 
The dramatic rise in sustainable investment has been driven largely by two main reasons; increased public interest in sustainability issues but also the significant change in regulation both globally and in the UK. However, there is still confusion and skepticism around how Sustainable funds are managed and just how sustainable they actually are.
 
In this webinar Graham Finlay of Columbia Threadneedle Investments will be joined by Julia Dreblow of SRI Services and Alexander McGregor, Head of Policy at SimplyBiz. They will explore the key considerations around the developments of the sustainable investment marketplace, with a focus on the recent FCA's Anti-Greenwashing rule and the forthcoming Sustainable Disclosure Requirements (SDR) and investment labels. Investigating what the implications are for both Financial Advisers and Clients.

Learning outcomes :
 
• Consider how the market for Sustainable Investment has changed through both client demand and UK / international regulation
• Summarise key regulatory changes, such as SDR and discuss how this is impacting the market for Sustainable Investment in the UK Advice Sector
• Identify the interconnection between a client’s sustainable preferences and Consumer Duty

Where are we now with Sustainable Investing? SDR and beyond

Alongside a review of 2024 so far we’ll be casting our eyes forward to themes reshaping our world from a sustainability perspective.  We’ll be diving deep into how we’re working to tap into this potential through quality companies supported by structural megatrends.

CT Responsible Global Equity: H1 2024 review and outlook

As we move into the second half of 2024, Anthony and Adam will ‘mark our homework’ by looking back at the 24 predictions made for 2024 at the start of the year and consider how close / wide from reality things have turned out so far. They will review portfolio performance, discuss the economic, political and market outlook for the second half of the year, and changes they have made to the portfolios over the past quarter.

CT Multi-Manager Team: H1 2024 review and outlook

This webinar will explore how companies can conduct and more effectively integrate supply chain due diligence to identify and prioritise risks, as well as being better prepared to act on severe cases of labour and human rights violations if they occur. The presentation will provide a framework and examples of materiality of supply chain due diligence.

ESG Webinar: Understanding your supply chain risks and preparing to act

Responsible Investing

Join this highly engaged community of UK financial advisers as they share peer-to-peer best practice advice. Find content related to investment and economics, better business practices, client acquisition and client referrals for financial advisors, as well as tax and pension advice. Further the engagement by presenting and participating in live interactive webinars and videos.

UK Financial Advisers

This community is for investors who work within the European market providing client and portfolio management advice. Join to learn from trusted investors on the latest trends and account strategies for delivering consistent results and long term success.

European Investors

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

Get powerful financial planning and analytics insights for your business. Connect with experts and colleagues to get the most up-to-date knowledge and drive optimal financial performance for your company.

Financial Planning and Analysis

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.

ESG Webinar: Understanding your supply chain risks and preparing to act

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