Fixed Income and Credit Forum 2018

Wednesday 16 – Friday 18 May 2018
Commences Wednesday afternoon and concludes Friday afternoon.

RACV Country Club, Healesville, Victoria

Investing in the fixed income and credit asset class presents a unique, strategic challenge for investors faced with unprecedented interest rates levels as well as growing divergence in monetary policy settings across the globe.

CIE’s Fixed Income & Credit Forum addresses the challenges of managing and allocating capital across an asset class that is seemingly structurally impaired and complicated further by heightened uncertainty about the future direction of interest rates, inflation and debt levels.

This is presenting asset owners with new challenges and forcing them to rethink their approach to managing fixed income and credit portfolios. In response, investors are taking a proactive approach to managing risk, whilst also adopting an active approach to identifying and capitalising on opportunities.

Topics to be covered include:

  • Questioning the validity of the defensive nature of fixed income investing and how to remain defensive
  • Understanding the impact of the macroeconomic environment on fixed income portfolios
  • Identifying investment opportunities across the fixed income and credit spectrum
  • Becoming more dynamic with the defensive portion of your portfolio
  • Utilising derivatives for return generating and risk immunising purposes

Who should attend?
Chief Investment Officers
Heads of asset classes
Investment committee members
Senior investment staff and trustees of institutional investor entities directly or indirectly managing fund assets

Attendance
Approximately 40-50 representatives of institutional investor entities

Registration Fee
$A2,950 plus GST
15 CPE Points

Registration does not include accommodation, although CIE can coordinate bookings at no extra charge.

Notes – Above mentioned registration fees are applicable to representatives of Institutional Investors only (e.g. Superannuation Funds, Asset Owners, Private, Public and Government Investment entities). These registration fees are not applicable to sponsoring entities. Sponsoring entities should request sponsorship information from CIE. This information will cover sponsorship benefits, forum application and levels.

On January 30th, 2011, posted in: Uncategorized, Upcoming Forum Program by

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