Navigating the Macro Environment Amid Trump’s Micromanagement 
Thursday 04 December | 11:55 AM-12:40 PM
    Thursday 04 December | 11:55 AM-12:40 PM
The list of investment challenges for pension funds has lengthened due to the Trump administration’s micromanagement of the US economy. Besides structural challenges, increased macroeconomic uncertainty brings into question the investment thesis for pension fund. There is a new, emerging paradigm under which the traditional investment thesis centred on asset classes beating benchmarks is increasingly replaced by a risk factor-focused approach . We will discuss how best to approach this new paradigm.