Strategic Asset Allocation – Where Should you Invest Now?

Date:

19 March 2024 11:45 to 16:30

Venue:

Zunfthaus zur Saffran, Limmatquai 54, 8001 Zurich, Switzerland

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Chairperson:

Vera Kupper Staub, President, Oberaufsichtskommission (OAK) & Member of the EPFIF Swiss International Division Advisory Committee.

Details:

Update on latest macro environment, especially with peak interest rates and inflation cycles now here in many economies.
Key Geopolitical issues driving the global agenda into 2024 and beyond – wars/conflicts in Ukraine/Russia & Middle East and US Election 2024 as well as fallout (or not) from COP28
Inflation and interest rate themes and their impact on assets and liabilities.
Fixed income portfolio and what next?
Risks and opportunities.
How to consider ALM and assumptions used and implications for strategic asset allocation?
How should one manage Currency exposures and hedging policy in place now?