Webinars – Investment Innovation Institute

Insights: Webinars

Sustainability Myths in Emerging Markets

i3 Emerging Market Debt co-hosted wth Capital Group

Emerging Market Debt: Investable Amidst Volatility?

Emerging Markets, Fixed Income & Credit, Webinars

The Russia-Ukraine conflict, a spike in commodity prices and rising global inflation have raised fresh questions about the outlook for emerging market (EM) debt. Against this backdrop, it is no surprise that the asset class has been under pressure. But are we at a point of maximum pessimism, where much of the risk is priced in?

Emerging Role of Long-Term Private Capital

Private & Alternative Markets, Webinars

At a time when institutional investors are increasingly turning to their private equity allocations to manage volatility and seek long-term returns, new long-dated private capital strategies are emerging as a new asset class.

Inflation Volatility & Portfolio Construction | i3 Webinar with Ruffer LLP

The Return of Inflation Volatility

Asset Allocation & Strategy, Webinars

The return of inflation volatility represents the most challenging and significant paradigm shift in decades. Asset owners are going to have to look harder to find protection, as the last 20 years of optimisation will have to give way to resilience.

Systematic Fixed Income for Lower Carbon

ESG, Factors, Quant & Systematic, Fixed Income & Credit, Webinars

How can investors employ a systematic fixed income approach to decarbonisation while optimising for alpha?

i3 Webinar with abrdn - Climate Scenario Analysis

Climate Scenario Analysis for Equities

Equities, ESG, Webinars

Realistically, energy transition will be uneven across sectors and geographies. Because the politics of climate mitigation varies considerably across the major economies, and abatement opportunities vary significantly across sectors, the transition is likely to proceed at different rates.

European Private Credit | i3 Webinar with Pemberton Asset Management

Growth of European Private Credit

Fixed Income & Credit, Private & Alternative Markets, Webinars

The global private credit market is broad and deep, but there are regional differences between the various private credit markets. We delve into the unique characteristics of the European private credit market and assess how the pandemic has affected the sector,

i3 Transportation Webinar with JP Morgan Asset Management

Transportation: An ‘Investable’ Asset Class?

Private & Alternative Markets, Webinars

Global transport industry assets can be broadly defined as aircraft, energy logistics, equipment, maritime, rail, and vehicles. The assets are critical components of global supply chain networks and carry essential cargoes.

China: A ‘Known Unknown’ Risk in Equity Portfolios

Emerging Markets, Equities, Webinars

The recent cascade of new regulations, impacting a wide range of sectors from fintech to property and private tuition, was widely perceived as a retrograde move by the government. With the economy largely market-driven over the last four decades, these sudden moves have taken equity markets by surprise.

Pricing Climate Risk

ESG, Risk and Regulation, Webinars

Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing across asset classes, sectors, companies and individual securities. The real question is whether the transition will be an orderly one ushered in by government measures and gradual market adjustments, or an abrupt, sharp decline in market sentiment triggered by a series of climate “Minsky moments.”