Liam will discuss Aviva’s asset allocation outlook across the major EMD asset classes, highlight its expectations for returns and outline why he believes that evolving market conditions will deliver strong risk adjusted returns.
Indiscriminate investing in fixed income asset classes may have produced positive returns in recent years, but going forward, Jennifer will argue, a more dynamic approach to credit investing is warranted to best capture returns in a potentially challenging fixed income market.
Alexander is an advocate of structured credit. He will outline the complexity premia inherent in structured credit and the fundamental stress resistance which is an important feature in a late-cycle environment. Alexander argues that CLOs are one of the most attractive credit investments..
Stephen will offer perspectives on the challenges facing asset allocators face at the moment and the role that liquid alternatives can play – and whether consensus approaches are working. He'll focus on how a value-led, fundamentals-based approach to active currency can help investors achieve better portfolio construction outcomes.