Webinars Archives - Investment Innovation Institute

Insights: Webinars

Climate Scenario Analysis for Equities

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.”