Nordic Forum

Details of all recent past meetings and speakers are set out below.

Details of all recent past meetings and speakers are set out below. In addition, details of older past meetings are available on request by clicking here or after login for members. To become a Member click here

Investing into 2023 and Beyond – Effective Risk Management, Efficient Diversifiers & Opportunities for Real Risk Adjusted Returns?

Date:

1 February 2023 10:00 to 17:00

Venue:

7A Strandvagen, Strandv_gen 7, 1144 56 Stockholm

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Details:

2022 has been a year of rising inflation, monetary tightening, slowing growth, increased geopolitical risks and one which provided some humbling lessons on correlations between assets classes. So, what lessons can schemes learn from this and how should you invest strategically and tactically into 2023 and beyond? Our speakers focused on:

Context of the current macro and geopolitical environment – What lies ahead?
Risk Management including considering tail risks for risk assets
Correction of Valuation in illiquid assets to come?
Risk, volatility back on table – How can this be best managed?
Where can you find efficient diversifiers today at a reasonable price – CTAs, Macro Hedge/market Neutral Hedge Funds
Should hedge funds now play a role in pension fund portfolios?

With inflation rising, what can deliver risk adjusted real returns for pension funds?

Investing in an Era of Changing Return, Risk & Diversification Assumptions – How Can You Stay on Top of it All?

Date:

10 November 2022 10:30 to 16:30

Venue:

Location to be advised

Details:

As we all know, change is the only constant! Many of the assumptions often used as a cornerstone for setting strategic asset allocation, risk and returns objectives now seem to be in a state of change. What are some of the drivers and how should you be considering this new investing environment as you set your own investment objectives and asset allocation?

Our speakers considered a number of issues, including:

Some new and some old mega trends on the horizon such as onshoring, inflationary era, demographics etc and what are the implications for your strategies going forward?
Should you include more real assets in your portfolios?
With rising interest rates and yield, should schemes now consider fixed income investing?
What are the latest projections for the risk premia of various asset classes?
What can you do when diversification using traditional asset classes doesn’t work?

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.