Rates & Inflation Outlook, Return Expectations and Practical Considerations Setting Strategic Asset Allocation

Date:

3 May 2023 09:30 to 14:00

Venue:

Kasteel Tivoli, Antwerpsesteenweg 92, 2800 Mechelen, Belgium

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Chairperson:

Vincent Lantin, Pension Fund Lead, Proximus Group and Member of the EPFIF Belgium Advisory Committee

Details:

Update on latest macro environment and what the future looks like as interest rates increase
Is fixed income now attractive?
Capital Market assumptions now?
Low Vol & Value had a relatively good year in 2022 – Is this the start of the return of Value Style?
Many ALM have been based on assumptions of much lower interest rates/inflation – what should funds do in the interim until the next ALM as rates are higher now? Strategic Asset Allocation implications?
Governance – Does your pension fund have the right governance structure to make interim changes to ALM assumptions and therefore strategic asset allocation?