Fixed Income Performance Review and Insight.

Join Philip Lawlor, MD, and head of Global Investment Research in the second of 2021's quarterly Global Market Outlook webinars.

Philip will analyse global equities and fixed income markets in the context of current market issues and provide answers to the key questions facing investors.

He will provide an in-depth examination of the drivers of risk appetite such as changes to

- growth and inflation expectations
- financial conditions
- the profit and valuation cycle
- factor rotation
- the status of market sentiment.

Join Philip Lawlor, MD and head of Global Investment Research in the second of 2021's quarterly Global Market Outlook webinars.

Philip will analyse global equities and fixed income markets in the context of current market issues and provide answers to the key questions facing investors.

He will provide an in-depth examination of the drivers of risk appetite such as changes to

- growth and inflation expectations
- financial conditions
- the profit and valuation cycle
- factor rotation
- the status of market sentiment.

Join Philip Lawlor, MD, and head of Global Investment Research in the second of 2021's quarterly Global Market Outlook webinars.

Philip will analyse global equities and fixed income markets in the context of current market issues and provide answers to the key questions facing investors.

He will provide an in-depth examination of the drivers of risk appetite such as changes to

- growth and inflation expectations
- financial conditions
- the profit and valuation cycle
- factor rotation
- the status of market sentiment.

What lies ahead in 2021

Date: Thursday, 25 March 2021
Time: 2:00pm - 3:00pm GMT

Join FTSE Russell for a brief update and overview on what lies ahead in 2021. London Stock Exchange Group’s recent acquisition of Refinitiv has closed and our new organisation is ready to support our clients.

Join us to hear more about:
• COP26 and what this may mean to investors looking to invest in climate
• Our response to the EU Taxonomy for Sustainable Activities
• Paris Aligned investment strategies and helping to meet investor needs with the Transition Pathway Initiative partnership
• Broadening our horizons in fixed income and multi-asset strategies

COP26: Investor Action on Climate Webinar Series

Date: 11 March, 2021
Time: 2:30pm - 4:30pm GMT / 9:30am - 11:30am EST

With the success of the 2020 series, we will be hosting three virtual events throughout 2021 leading up to COP26.

AGENDA

Opening remarks
Fiona Reynolds, CEO, PRI
David Craig, Group Head, Data & Analytics and CEO, Refinitiv

Role of asset managers in achieving net zero
Jean Hynes, Managing Partner and incoming CEO, Wellington Management

Investment case for climate action
Bob Litterman, Chairman of the US CFTC's Climate-Related Market Risk Subcommittee and founding partner, Kepos Capital

How to get active and engaged in investor initiatives?
Sagarika Chatterjee, Director of Climate Change, PRI and COP26 High-Level Champions Finance Lead
David Harris, Group Head of Sustainable Business at London Stock Exchange Group & FTSE Russell


Panel: Initiatives to drive climate action
Chair: Arne Staal, Global Head of Research and Product Management, FTSE Russell
Meryam Omi, Head of Sustainability and Responsible Investment Strategy, Legal & General Investment Management
Nili Gilbert, Board Member and Chairwoman of the Investment Committees, David Rockefeller Fund
John Howchin, Secretary-General of the Council on Ethics, Swedish National Pension Funds
Rick Lacaille, Executive Vice President & Senior Investment Advisor, State Street Global Advisers

The Inevitable Policy Response: 2021
Mark Fulton, The Inevitable Policy Response Project Lead‎ and Advisor to the PRI

Panel: What is the role of asset owners in making COP26 a success?
Chair: Sagarika Chatterjee, Director of Climate Change, PRI and COP26 High-Level Champions Finance Lead
Liz Gordon, Executive Director of Corporate Governance, New York State Common Retirement Fund
Nathalie Lhayani, Head of Sustainability, Caisse des Dépôts
Kirsty Jenkinson, Investment Director, CalSTRS

Join our first quarterly “Global Market Outlook” webinar for 2021 to hear analysis on global equities and fixed income markets in the context of the gravitational pull on consensus opinion. What is discounted and what tail risks need to be considered?

During the session, our presenters— Philip Lawlor, managing director, head of Global Investment Research and Robin Marshall, director of fixed income research—will provide an in-depth examination of the drivers of risk appetite such as changes to:

• Growth and inflation expectations
• Financial conditions
• The profit and valuation cycle
• Factor rotation
• The status of market sentiment.

Throughout the discussion—being moderated by Brendan Maton, IPE—Philip and Robin will address questions from the audience.

FTSE Russellと野村証券の共催ウェビナーにて、東京都立大学の内山教授より債券市場へのサステナブル投資トレンドについてお話いただきます。そして、新しく公表されたFTSE 野村気候リスク調整 Carry and Roll Down 世界国債インデックス・シリーズ (FTSE 野村気候CaRD WGBI) の斬新なコンセプトについても紹介します。

本ウェビナーは約60分で、議題は以下を予定しています。
• 開会のご挨拶
• ESG/SDGsと債券投資
• 気候ソリューションおよびCaRDを統合した債券戦略のご紹介　
• Q&A
• 閉会のご挨拶