Changes, risks & opportunities in global markets: asset allocation implications

Logo
Presented by

Indrani De, Head of Global Investment Research, FTSE Russell. Jamie McDonald, Interviewer, ex-Portfolio Manager, Point 72.

About this talk

The macroeconomic backdrop has changed significantly in the last year, impacting every corner of financial markets across the globe. This live discussion, with an audience-participation Q&A session, will explore cross-asset investing in our new world of higher rates and lower growth, touching upon key themes such as: • Changes and outlook in the macro backdrop that will impact asset allocation • Increasing dispersion and de-synchronization in the outlook across geographies • What has changed in absolute and relative terms for fixed income and equity • Current trends and commentary within equities, including: - US vs ex-US - Why Developed Europe and Japan are doing so well - Diversification benefits between Developed and Emerging countries • Current trends and commentary within fixed income – across the credit spectrum and geographies • Some broad thoughts on private markets and real assets (real estate, infrastructure, commodities) The discussion will draw upon key findings from our Asset Allocation Insights, Performance Insights, Fixed Income Insights and other reports, research papers and market commentary published shortly before this webinar.
Related topics:

More from this channel

Upcoming talks (12)
On-demand talks (424)
Subscribers (47532)
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.