Equities Roundtable: Capacity & Portfolio Construction 1 August 2023 10am AEST | Online Anywhere Within Australia, the rapid consolidation of superannuation funds has delivered scalability for larger funds. However, increasing size isn’t without capacity challenges. While there are size benefits in unlisted markets, it also increases the difficulty of implementing active investments into other asset classes. View details
FICC (Fixed Income, Credit, Currency) Forum 2023 7 June 2023 Sydney NSW, Australia Recent archaeological findings indicate that scorpions lived before the age of dinosaurs – a testament to the longevity and vigour of the creature! Can the same be said about the resilience of bonds or credit? View details
Insurance Investment Forum 2023 6 June 2023 Sydney NSW, Australia Higher interest rates and inflation have transformed the investment environment completely for insurance investors. What does this mean for their portfolios? View details
Climate Transition Credit Webinar 24 May 2023 10 am AEST | Online Webinar In light of recent dramatic repricing offering investors higher yields and more attractive risk premiums, the appeal of fixed income has increased. Is now the time to re-examine the role of traditional fixed income, particularly in the context of climate transition? How can investors position their portfolios to simultaneously withstand climate transition risk and yet take advantage of the oportunities? View details
Investment Strategy Forum 2023 11 May to 12 May 2023 Torquay VIC Australia The fundamental measure of success of an investor is performance, aligned to an objective determined by the stakeholder(s). For those constrained by layers of sub-objectives, some of which may be complex or even contradictory, the lion offers a source of inspiration. View details
Luncheon with Avant Mutual CIO Craig Lamb 27 April 2023 PIMCO's Offices: 5 Martin Place Sydney NSW In this luncheon presentation, Avant Mutual CIO Craig Lamb will discuss his approach to insurance investing and how the current economic climate has shaped his approach View details
Property Forum 2023 4 April 2023 Melbourne VIC, Australia High inflation, rising interest rates, market volatility and an impending recession have caused considerable stress to the real estate sector, marked by major dislocations, liquidity pressures and valuation slumps. What next for the institutional investor? View details
Emerging Markets Webinar 28 March 2023 10am AEDT | Online Webinar Investing in emerging markets is not simply an extension of investing in developed markets. In this webinar, we will hear from Daniel Graña, Portfolio Manager for Emerging Market Equity at Janus Henderson Investors. View details
Private Credit Roundtable 9 March 2023 11am AEDT | Online Anywhere Most institutional investors are familiar with the concept of private credit, but like any asset class, the approach to how they allocate capital will evolve over time. View details
Alternatives Forum 2023 22 February 2023 Double Bay NSW, Australia Investors deploying alternative investments, which can be labelled as a spectrum of hedge funds, volatility and trading strategies, private market instruments etc that are uncorrelated to stocks and bonds, are often expected to be patient. View details