Name: Webinar - Agency RMBS Experimental Model Release August Update
Start: 2020-08-05T20:00:00Z
End: 2020-08-05T20:01:03.000Z
Location: BrightTALK
Rating: 5

FTSE Russell is a leading global provider of index and benchmark solutions, spanning diverse asset classes and investment objectives. As a trusted investment partner we help investors make better-informed investment decisions, manage risk, and seize opportunities.

Market participants look to us for our expertise in developing and managing global index solutions across asset classes. Asset owners, asset managers, ETF providers and investment banks choose FTSE Russell solutions to benchmark their investment performance and create investment funds, ETFs, structured products, and index-based derivatives. Our clients use our solutions for asset allocation, investment strategy analysis and risk management, and value us for our robust governance process and operational integrity.

For over 35 years we have been at the forefront of driving change for the investor, always innovating to shape the next generation of benchmarks and investment solutions that open up new opportunities for the global investment community.

Join members of our Global Investment Research team, to hear the answers to key questions facing investors in Canadian fixed income markets.

You will hear actionable insights on currency-adjusted performance, macro drivers, shifts in yields, spreads and curves across conventional, inflation-linked, and corporate bonds within the Canadian fixed income market. 

The discussion will draw upon key findings from our Fixed Income Insights (Canada) report, published shortly before this webinar.

Fixed Income Insights (Canada)

Join our webinar for analysis on the global macro backdrop, equity and fixed-income markets, and cross-asset comparisons with members of our Global Investment Research team who will examine financial market drivers, including:

• Growth, inflation, monetary policy expectations and financial conditions
• Deep dive into various equity markets
• Factor rotation 
• Credit markets
• Alternative asset classes
• The status of market sentiment

The discussion will draw upon key findings from our Performance Insights, Fixed Income Insights, Asset Allocation Insights and other reports, research papers and market commentary published shortly before this webinar.

Global Financial Markets Outlook - EMEA/Americas Timezone

Join our webinar for analysis on the shifts in the global macro backdrop, drivers in different asset classes, and cross-asset comparisons for portfolio construction, with members of our Global Investment Research team who will examine:

- Key shifts and divergences in the macroeconomic backdrop
- Issues of volatility, uncertainty and inflection points
- Return drivers across risk assets – credit, equities, listed alternatives, commodities and currencies
- Deep dive into various equity markets & Factor rotation
- Cross asset metrics critical for portfolio construction
- Market sentiment and investor convictions conveyed through capital flows

The discussion will draw upon key findings from our Asset Allocation Insights, Performance Insights, Fixed Income Insights, and other research papers published shortly before this webinar.

Global Financial Markets Outlook - APAC Timezone

Join us to get the answers to key questions on factor investing in equity markets. You will also hear actionable insights based on industry exposures, macroeconomic drivers and valuations across factors from a global and regional perspective. 

The discussion will draw upon key findings from our quarterly Equity Factor Insights report being published shortly before this webinar.

Equity Factor Insights: Your Quarterly Deep Dive - EMEA/Americas Timezone

Equity Factor Insights: Your Quarterly Deep Dive - APAC Timezone

Join digital asset market and data experts from WAVE and Digital Asset Research to discuss staking rewards as a component of digital assets returns.

Digital asset staking: a new frontier in income?

Join Lee Clements and Henry Morrison-Jones, sustainable investment (SI) experts from FTSE Russell's Global Investment Research team.

You will hear a review of investment outcomes through the lens of FTSE Russell's SI index strategies across asset classes and what these mean for sustainable investors in today’s market environment:

• How have different SI strategies performed in 2024 across asset classes?
• What are some of the key trends effecting SI at the moment, such as the changing nature of electricity generation, the evolution of equity and bond decarbonisation and asset owner preferences in addressing SI?
• How are market trends effecting SI fund flows?

The discussion will draw upon key findings from FTSE Russell's quarterly Sustainable Investment Insights Market Maps report published shortly before this webinar.

Volatile quarter proves challenging for sustainable investment

Join FTSE Russell and Blackrock iShares as we review what moved US equity markets in Q3.   We'll cover key drivers as well as hearing Blackrock's take on ETF flows and market strategy.

Russell US Indexes: We unpack Q3 so you can plan Q4

In this quarterly webinar presented by our Global Investment Research team you will hear valuable intel that will help you navigate opportunities and risks across fixed income markets.

Hey highlights:

• Cyclical factors, central bank easing and geo-political risks favour government bonds
• Two-speed easing cycles unfold, with Fed in the slow lane
• High debt/GDP ratios leave onus on monetary policy to deliver recoveries
• Historical evidence shows long US Treasuries outperform in easing cycles
• High yield credit remains strongest performer in 2024 risk rally & since Covid
• Relative valuations favour govt bonds and higher-grade IG credits
• But yields on HY credits are not dear, assessed versus 10-year means

Throughout the discussion you will hear answers to key questions facing investors on market expectations and performance – along with actionable insights on global yield curves and credit spreads across sovereign, inflation-linked and corporate indices, and FX-adjusted return performance using data from our global fixed income indices. 
The discussion will draw upon key findings from our Fixed Income Insights reports, published shortly before this webinar.

Easing cycle and geo-politics favour government bonds

Hear from fixed income specialists from FTSE Russell and Global X ETFs as they discuss:
• the current fixed income environment, 
• the FTSE US Treasury Laddered Bond Indexes, and 
• the new Global X US Treasury Ladder ETFs that offer investors targeted exposure to specific segments of the Treasury yield curve, providing a convenient and potentially cost-effective way to manage duration and reinvestment risk.

*** Please note that this webinar is addressed exclusively to professional investors in jurisdictions where the mentioned investment products are approved for distribution. Global X’s products are not sponsored, endorsed, issued, sold or promoted by FTSE Russell or LSEG. Nor do FTSE Russell or LSEG make any representation regarding the advisability of investing in any of the products. Global X is not affiliated to FTSE Russell or LSEG. ***

Climbing to income potential with a Treasury Ladder strategy [a webinar with Global X]

「2050年ネットゼロ」の目標に沿った投資ポートフォリオ構築の重要性が国内外の投資家の間で高まる中、日本の気候変動対策へのコミットメントがどのように新たな投資機会を引き出し、持続可能な未来に貢献できるのでしょうか。本ウェビナーでは脱炭素経済やネットゼロ経済へのシフトを加速させるために求められる日本企業の気候変動対策への取り組みとトランジション（移行）経路について掘り下げます。

ネットゼロ実現に向けた移行経路と投資ニーズに対する日本の取り組み

We will delve into the critical climate change initiatives and transition pathways that Japanese companies must undertake to accelerate the shift towards a decarbonized and net-zero economy. As the importance of building investment portfolios aligned with the 'Net Zero 2050' goal continues to grow, we will explore how Japan's commitment to climate action can unlock new investment opportunities and contribute to a sustainable future.

Exploring Japan's Transition Pathways Toward Achieving Net Zero

Join our new quarterly webinar that shines a light on financial markets within APAC. FTSE Russell's APAC financial market specialists will share analysis and commentary on the macro backdrop, market drivers and trends shaping the APAC financial markets, alongside insights into their implications for fixed income, equity, and currencies asset classes and individual geographies within this diverse region.

Get support for your investment decision-making:
• Clarity around the macro backdrop, and multiple and diverse markets within the region
• How this diverse region is performing in the context of global financial markets, the interplay between the APAC markets and global events
• How critical drivers impact different asset classes across individual APAC markets
• Market analysis provided by using extensive data sources like FTSE Russell’s multi-asset indices, Lipper flows data, Datastream, YieldBook and proprietary platforms such as LSEG’s Workspace.

Throughout the discussion, our presenters will draw upon market analysis that is provided by using extensive data sources like FTSE Russell’s multi-asset indices, Lipper flows data, Datastream, YieldBook and proprietary platforms such as LSEG’s Workspace.

APAC Financial Markets in the Spotlight: for investors in the APAC time zone

In this webinar, we're focusing on how to allocate to fixed income in light of the potential Fed decision to cut rates, the coming US presidential election, and current economic factors in the US and Canada.

Happening Now in Fixed Income  [a webinar with BlackRock/iShares]

As the urgency for a low-carbon transition intensifies, investors are increasingly focusing on companies’ preparedness and progress in this area. How can investors assess company progress in low-carbon transition? Join us for an insightful webinar as we dive into:
• FTSE Russell’s 2024 Asset Owner Sustainable Investment Report
• What is TPI data, methodology, FTSE TPI Climate Transition Index that support informed investment decisions
• The latest Transition Pathway Initiative State of the Transition Report
• Real-world use cases of how global investors use TPI data and indices in their investment processes

This webinar is designed for investors and financial advisers in the Pacific Region. Don’t miss out on this opportunity to gain insights from David Russell, Chair of the Transition Pathway Initiative (TPI) and Tony Campos, Head of Sustainable Investment, Index Investments Group, FTSE Russell. Save your spot today.

Empowering Sustainable Investments: Leveraging Data and Indices for a Low-Carbon Transition

本ウェビナーでは、7月から8月にかけての米国株式市場のボラティリティに注目し、最新の米国市場動向を分析します。経験豊富な専門家パネルが米国経済の現状、マクロ経済動向、米国株式市場について徹底解説する注目のウェビナーです。

Russell 米国株インデックス・シリーズを紐解き、大型株、中小型株、グロース／バリュー株のインデックス・パフォーマンス分析を通じて、市場動向の主な要因を明らかにします。投資の新たな機会を見つけ、今後の投資戦略にお役立ていただけるインサイトをご提供します。

ご多忙の折とは存じますが、みなさまのご参加をお待ちしております。

米国株式市場のダイナミクスを探るー最新トレンドと投資戦略

Yield Book will release the new Experimental Version (v99) of the agency prepayment model on August 3rd.

Please join us on August 5th at 4:00 p.m. ET for a live webinar presentation with Q&A to find out the latest details on the model release update. 

The webinar will cover the following:
•Default/buyout model update with announcements regarding forbearance and post-forbearance modification policy from GSEs and FHA incorporated
•Primary/secondary spread model and base GNMA primary rate model update
•Recalibration across collateral sectors and attributes with recent factors incorporated
•Upcoming model release schedules

Presented by: Hui Ding, Director, Senior Agency RMBS Prepayment Modeler, Yield Book Mortgage Research and Joseph Reel, Managing Director, MQA Mortgage Analysis, Citigroup, Inc. Moderated by Barry Pavel, Lead, Relationship Management, Index & Analytics, Americas

Webinar - Agency RMBS Experimental Model Release August Update

Analytics

Real Estate

RMBS

Welcome to the UK wealth managers community on BrightTALK! Join thousands of UK wealth managers on BrightTALK to share and learn about wealth planning, the best investment funds and more. Browse hundreds of on-demand webinars and videos presented by recognized wealth management professionals and increase your engagement by participating in live interactive webinars.

UK Wealth Managers

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

Welcome to the US financial advisor community on BrightTALK. Join the community to learn alongside thousands of financial advisors and registered investment advisors. Access relevant and timely content on investment products and strategies, regulations and compliance and the market landscape. You can also find practice management insights on topics such as client acquisition and retention, life planning, marketing and social media best practices.

US Financial Advisors

Welcome to the US wealth managers community on BrightTALK. Join this community to hear industry experts share market, compliance, legal, tax and fund updates and analysis. You can also find helpful tips on financial planning, asset allocation, portfolio management and engaging and retaining high net-worth (HNW) clients.

US Wealth Managers

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 finance insights for your business. Connect with experts and colleagues to get the most up-to-date knowledge that will help you to determine which financial factors build or erode value in your organization.

Finance

Get powerful banking and treasury insights for your business. Connect with experts and colleagues to get the most up-to-date knowledge on hot topics such as digital banking, payments disruption and non-bank competition. Learn how the latest treasury management strategies are helping to mitigate operational, financial and reputational risk.

Banking and Treasury

Get powerful finance management insights for your business. Connect with experts and colleagues to get the most up-to-date knowledge that will help you to determine which financial factors build or erode value in your organization.

CFO Strategy

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

Join this new, vibrant community to learn and connect with top thought leaders, startups and banks who are disrupting the financial services industry. Keep up with the latest news and trends in Fintech and take part in lively debates on topical issues and challenges.

Fintech

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.

Webinar - Agency RMBS Experimental Model Release August Update

Presented by

About this talk

More from this channel