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Fixed Income & Credit Forum 2018


  • RACV Country Club 122 Healesville-Kinglake Road Healesville, VIC, 3777 Australia (map)
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Wednesday 16 - Friday 18 May 2018

Commences Wednesday afternoon and concludes Friday afternoon

RACV Country Club, Healesville, VIC

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
Head of asset class
Investment committee members
Senior investment staff
Trustees of institutional investor entities directly or indirectly managing fund assets

Attendance:
Approximately 40-50 representatives of institutional investor entities

Registration fee: 
A$2,950 plus GST
15 CPE Points

2017 Advisory Committee
Paul Murray, VFMC
Tracey Duff, Super Investment Management
Lydia Serafim, AMP Capital
Rob Leck, QSuper
Osvaldo Acosta, IOOF
George Lin, CFS
 

 
Earlier Event: April 22
International Investing Symposium 2018
Later Event: June 7
Alternatives Forum 2018