The Consequences & Implications for Asset Allocation of Higher than Expected Interest Rates & Inflation

Date:

20 September 2023 11:45 to 16:30

Venue:

Hotel Bellevue, Kochergasse 3/5, 3011 Bern, Switzerland

Chairperson:

Thomas Groffmann, Principal Director Reserve Funds for Pensions and Social Security, European Patent Office & Member of EPFIF Swiss International Advisory Committee

Details:

Programme

What is the latest macro outlook, especially on rates and inflation?
What does the changing rates and inflation environment mean for future expected returns across asset classes?
Where are the opportunities going forward and which asset classes, strategies and styles are likely to deliver better risk adjusted returns in this new higher rates/inflation environment?
What are the costs to diversification, are there any?

Belgium Forum.

DC Pensions Forum.

Institutional Investor Marketing Forum.

Institutional Investors Circle.

International Seminar.

Irish Pension Fund Investment Forum.

Nordic Forum.

Pensioen Bestuurstafel Forum.

Pensioen Investment Forum.

Pension Trustees Circle.

Private Markets Investors Forum.

Southern Africa Pension Fund Investment Forum.

Swiss International Forum.

UK Pension Fund Investment Forum.