The IPE Expert Forum | London - The Future of Fixed Income will take place at Hilton London Bankside
2:30 PM - 2:35 PM | Welcome |
2:35 PM - 3:20 PM | CSI: London: A forensic investigation into the Gilts collapse Last autumn’s Gilts price collapse required an unprecedented intervention from the Bank of England, causing tremendous stress for investors with LDI portfolios. With the dust settled and the finger-pointing complete, we'll explore what actually happened and discuss the lessons learned for collateral management as well as the new LDI guidance from the regulators. |
3:20 PM - 3:40 PM | Charting the Evolution of Social Impact Investing Impact investment is now a mature theme that many institutional investors have been deploying for some time. The Covid pandemic, the war in Ukraine and the cost of living crises served as catalysts for greater focus on the social side of impact investing. How can the social impact market grow beyond social ‘shocks’ |
3:40 PM - 4:00 PM | Driving Long-term Returns in the Transition to Net Zero Incorporating ESG into corporate and sovereign bonds has been a long-standing challenge, with irregular data and a negative correlation between positive ESG scores and low yields. But investing across the ‘ESG risk spectrum’ may provide the opportunity to fund the net zero transition while producing higher levels of return. |
4:00 PM - 4:20 PM | The Modernisation of the Bond Market – Implications and Opportunities Technological innovation, price transparency and the rise of index investing/ETFs have profoundly changed how bond markets function today. The implications are far-reaching for market participants, from trading and liquidity management to portfolio construction. How can investors navigate this new landscape and poise themselves to take advantage of it? |
4:20 PM - 5:00 PM | Panel discussion - The Big Bond Debate As investors seek returns while shielding assets from turbulent markets, opinions vary on fixed income’s future role. Should investors limit their exposure to illiquid credit now that investment grade is more attractive? Expand their gilts and other sovereign fixed-income allocations? Will the share of fixed-income assets in defined contribution default funds change? Our panel of fixed-income experts debate all the angles. Ben Clissold - Head of Fixed Income Treasury and Trading, USS Carolyn Schuster-Woldan - Head of DB Consulting Team, Redington Tammie Tang - Executive Director, Senior Portfolio Manager, Fixed Income, Columbia Threadneedle Investments William Vaughan - Associate Portfolio Manager and Senior Research Analyst, Brandywine Global (Franklin Templeton) Stephen Yeats - Global Head of Fixed Income Beta Solutions and UK Head of Investment, State Street Global Advisors Moderated by Carlo Svaluto Moreolo - Deputy Editor, IPE |
5:00 PM - 6:00 PM | Seminar wrap followed by networking drinks |
Venue
Hilton London Bankside
2-8 Great Suffolk St
London
SE1 0UG