Join us in Stockholm to hear from leading industry experts discussing Investor Allocation Priorities, Regulatory Perspectives and Responsible Investment.
Agenda
13:45: Registration
14:00: Welcome Remarks
14:05: SBAI Overview
14:15: Panel Discussion: The End of Free Money
Optimizing allocations in a world of higher interest rates.
- Capital efficiency in Investments
- Changing performance dynamics in levered strategies
- Winners and losers in higher interest rate environment
15:00: Interactive Breakout Sessions
Breakout 1: Credit Market Dynamics
- Private credit managers being handed distressed companies
- Turn of the credit cycle
- Impact of previous covenant lite lending
- What should Investor expect to see in this space
Breakout 2: ESG in Systematic Strategies
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How ESG can systematic really be?!
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Impact: How can it work in systematic space
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What really matters
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Commodities
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Should we lobby governments to tighten regulations?
Breakout 3: Allocator Investment Risk Framework
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Spectrum of approaches
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Modelling convexity / tail risk
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Downside protection
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Modelling private assets
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Risk knowledge transfer / collaboration with managers
15:30: Break
15:45: Keynote Speaker
16:30: Panel Discussion: Macroeconomic Outlook and Asset Allocation for 2024
- Correlations
- Geopolitics
- Green Transition
- Equities are not the only option for returns
17:15: Networking Reception