Managing the Unintended Consequences of Geopolitics, Government Policy & the Invasion of Ukraine

Date:

31 March 2022 12:00 to 14:30

Venue:

Barber-Surgeons’ Hall, Monkwell Square, Wood St, Barbican, London EC2Y 5BL

Chairperson:

John Chilman, Chief Executive Officer, Railways Pension Trustee Co. Ltd. and Member of PFIF Advisory Committee

Details:

With increasing volatility and uncertainty, the very real tangible geopolitical risks in Europe and the ongoing crisis in Ukraine, we hope you will take the time to join us for lunch and a very timely panel discussion. We gave suggestions on how you can build a robust long term investment strategy. Our excellent speaker line-up discussed:

What are further geopolitical risks and macro policy issues for you to consider today? What else could go wrong? Is it a risk or an opportunity?
How might key participants in the world react to potential policy decisions and the subsequent impact on your strategies.
Implications of inflation, particularly in light of the current situation, what should you be doing?
Are the typical approaches of hedging inflation appropriate today? What does it mean for LDI portfolios and strategy?
How can your investments continue to deliver returns they need regardless of movement in markets?
How should you consider diversification beyond the traditional equity vs bond portfolio approach?
Does active management have another bite at the cherry?
What are the risks for emerging markets now?

Benelux Forum – Belgian Meetings.

Benelux Forum – Dutch Meetings.

International Seminar.

Irish Pension Fund Investment Forum.

Money Purchase Pensions Forum.

Nordic Forum.

Pensioen Bestuurstafel.

Pension Trustees Circle.

Private Markets Investors Forum.

Southern Africa Pension Fund Investment Forum.

Swiss International Forum.

UK Pension Fund Investment Forum.