The Future of Fixed Income in Portfolios

Date:

9 November 2023 10:30 to 16:30

Venue:

National Acquarium, Jacob Fortlingsvej 1, 2770 Kastrup.

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Chairperson:

Members of EPFIF Nordic Advisory Committee

Details:

Morning Session

Inflation Expectations & What Next

Main Seminar

The Future of Fixed Income Investing in Portfolios

Our speakers discussed:

What is the outlook for fixed income markets globally in the current environment and going forward?
What is the role now for fixed income in your portfolio – yield enhancer or capital gains?
What range of fixed income allocations & strategies should pension funds now consider – credit, high yield, unconstrained fixed income?
What are the cost and governance considerations for trustees in adopting such strategies?
How transparent are these strategies?
Should schemes be changing the balance between public and private debt in their portfolios and what are the implications for costs and liquidity?
With the race to net zero, what opportunities are likely to be presented for investing in fixed income strategies?
60/40 portfolio – A review of portfolio construction