Agenda

08:00 - 08:00

DAY 1 – 23RD NOVEMBER

08:15 - 09:10

BREAKFAST AND NETWORKING

09:10 - 09:20

CHAIRMAN’S OPENING ADDRESS

  • Noel Hillmann

    CEO

    Clear Path Analysis

09:20 - 10:05

KEYNOTE PRESENTATION: How will governments prioritise commitments? What are the risks and opportunities related to optimal public spending, borrowing and pricing?

10:05 - 10:50

ROUNDTABLE DISCUSSION: Navigating low and potentially negative yield investment landscape – What can Europe and the UK learn from Japan?

10:50 - 11:20

KEYNOTE PRESENTATION: Emissions reduction targets in systematic fixed income portfolios: measuring and verifying results

11:20 - 11:35

MORNING REFRESHMENTS & NETWORKING

The Summit splits into two, with the dedicated ‘Fixed Income Investors Forum’ for investment officers, fixed income managers, and pension fund representatives, and the separate ‘Money Market Users Forum’ for treasurers, liquidity, capital, and balance sheet managers

11:35 - 12:15

FIXED INCOME INVESTORS FORUM & MONEY MARKET USERS FORUM - KEYNOTE PRESENATION & FIRESIDE CHAT

STREAM 1 : 11:35 - 12:15

KEYNOTE PRESENTATION: How are fixed income investment objectives evolving? Exploring asset re-allocation strategies through the lens of liability risk management

STREAM 2 : 11:35 - 12:15

FIRESIDE CHAT: Moving up the money markets yield curve whilst maintaining liquidity

12:15 - 13:00

FIXED INCOME INVESTORS FORUM &MONEY MARKET USERS FORUM - KEYNOTE PRESENTATION: & ROUNDTABLE DISCUSSION

STREAM 1 : 12:15 - 13:00

KEYNOTE PRESENTATION: Transition to a low carbon economy: Corporate bond portfolios and climate change risk

STREAM 2 : 12:15 - 13:00

ROUNDTABLE DISCUSSION: Has impact yield been deprioritised in favour of diversification and liquidity?

13:00 - 13:50

LUNCH

13:50 - 14:25

FIXED INCOME INVESTORS FORUM & MONEY MARKET USERS FORUM - KEYNOTE PRESENTATIONS

STREAM 1 : 13:50 - 14:25

Financial Repression Looms – A Thirst for Income

STREAM 2 : 13:50 - 14:25

KEYNOTE PRESENTATION: How ESG considerations are impacting money markets and projecting future trends

14:25 - 15:00

FIXED INCOME INVESTORS FORUM & MONEY MARKET USERS FORUM - KEYNOTE PRESENTATIONS

STREAM 1 : 14:25 - 15:00

CASE STUDY PRESENTATION: ESG impact investing and fixed income: What will the new economy we build look like? 

  • Noel Hillmann

    CEO

    Clear Path Analysis

STREAM 2 : 14:25 - 15:00

KEYNOTE PRESENTATION: Beyond MMFs: Why enhanced cash strategies should contain high-quality ABS

15:00 - 15:35

FIXED INCOME INVESTORS FORUM & MONEY MARKET USERS FORUM - FIRESIDE CHAT & ROUNDTABLE DISCUSSION

STREAM 1 : 15:00 - 15:35

FIRESIDE CHAT: Making the American dollar great again: what are the early indicators from the new U.S. administration’s fiscal policies and their impact on dollar denominated assets?

  • Noel Hillmann

    CEO

    Clear Path Analysis

STREAM 2 : 15:00 - 15:35

ROUNDTABLE DISCUSSION: Evaluating the short-term capital and cash management strategies in a negative yield environment

15:35 - 15:50

AFTERNOON REFRESHMENTS & NETWORKING

Audiences from both Forums come back together for the final two sessions of the day

15:50 - 16:25

HEAD-TO-HEAD DISCUSSION: The outlook for inflation

16:25 - 17:10

SPECIAL ADDRESS –  The changing regulatory landscape and key findings from the TCFD pilot project

17:10 - 19:00

EVENING DRINKS & NETWORKING

Following the first day of packed content and learning opportunities, the audience will have the opportunity to relax to an evening drinks reception complete with a drink of wine, beer, mocktails, and soft drinks along with a selection of canapes and musical entertainment.

08:15 - 08:15

DAY 2 – 24TH NOVEMBER

08:15 - 09:10

BREAKFAST AND NETWORKING

09:10 - 09:20

CHAIRMAN’S OPENING ADDRESS

  • Noel Hillmann

    CEO

    Clear Path Analysis

09:20 - 10:00

KEYNOTE PRESENTATION: Why responsible investment matters to non-ESG investors

10:00 - 10:45

ROUNDTABLE DISCUSSION: How will governments repay Debt? Where are they borrowing from and what are the implications for financial markets?

10:45 - 11:15

KEYNOTE PRESENTATION: Diversified credit – aiming to introduce higher returns into your fixed income portfolio in a sustainable way 

11:15 - 11:30

MORNING REFRESHMENTS & NETWORKING

11:30 - 13:15

TALKING TABLE WORKSHOPS

 

Reserved for asset owner group representatives only plus invited other delegates by our Workshop Leaders.

The audience splits into four groups to attend each of three workshops on differing subjects chosen by the Sponsor who host three sessions

STREAM 1 : 11:30 - 13:15

Why employ style diversification within your fixed income portfolios?

STREAM 2 : 11:30 - 13:15

Trade finance: opportunities for additional yields in a tight spread environment

STREAM 3 : 11:30 - 13:15

A total portfolio view: Public, Private, ESG

STREAM 4 : 11:30 - 13:15

Round 1, Round 2, Round 3 

13:15 - 14:05

LUNCH

14:10 - 14:35

FIXED INCOME INVESTMENT LEADERS & FIXED INCOME RISK & ANALYTICS STREAMS - KEYNOTE PRESENTATIONS

STREAM 1 : 14:10 - 14:35

KEYNOTE PRESENTATION: Chinese onshore bonds – structural drivers supporting the case for incorporating Chinese fixed income in your portfolio

Chaired by Sara Benwell, Editor, Insurance-Investor.com

STREAM 2 : 14:10 - 14:35

KEYNOTE PRESENTATION: Longer term credit risk: a case study of its use in capitalising on market opportunities

Chaired by Padraig Floyd, Independent Journalist

14:35 - 15:00

FIXED INCOME INVESTMENT LEADERS & FIXED INCOME RISK & ANALYTICS STREAMS - KEYNOTE PRESENTATION & AUDIENCE POLLING SESSION

STREAM 1 : 14:35 - 15:00

KEYNOTE PRESENTATION: Cyclical and Structural Questions for Fixed Income Investors in 2022

STREAM 2 : 14:35 - 15:00

AUDIENCE POLLING SESSION: Navigating private market risk in demanding times

 

Chaired by Padraig Floyd, Independent Journalist

15:00 - 15:40

FIXED INCOME INVESTMENT LEADERS & FIXED INCOME RISK & ANALYTICS STREAMS - ROUNDTABLE DISCUSSIONS

STREAM 1 : 15:00 - 15:40

ROUNDTABLE DISCUSSION: Navigating the rating landscape in fixed income ESG investing

Chaired by Sara Benwell, Editor, Insurance-Investor.com

STREAM 2 : 15:00 - 15:40

ROUNDTABLE DISCUSSION: Dealing with longer term credit risk and excess market liquidity – what are the worst- and best-case outcomes and impact on required portfolio management?

Chaired by Padraig Floyd, Independent Journalist

15:40 - 16:05

AFTERNOON REFRESHMENTS & NETWORKING

16:05 - 16:45

HEAD-TO-HEAD DISCUSSION: Gender and Governance: Addressing the Judicial Review of the decision to replace RPI with CPIH and the Gender Insurance Gap

16:45 - 17:20

SPECIAL ADDRESS: Unwinding Quantitative Easing: likely timeframes plus general effects on the market, higher yielding, and lower rated debt

17:20 - 17:20

END OF CONFERENCE

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CONTENT ENQUIRIES

DOMINIQUE KISTAN

Production Manager

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