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

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.

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FTSE Russell is a leading global provider of benchmarking, analytics and data solutions for investors, giving them a precise view of the market relevant to their investment process. A comprehensive range of reliable and accurate indexes provides investors worldwide with the tools they require to measure and benchmark markets across asset classes, styles or strategies.