Fixed Income Leaders USA 2025
June 09 - 11, 2025
Omni Shoreham Hotel in Washington DC
Kevin Ehrlich
MD, Associate General Counsel Asset Management Group SIFMAMain Day 1 | June 10th
12:30 PM Portfolio Diversification Panel: *Chatham House Rules*: Optimizing portfolio construction: How can you adapt to policy shifts, geopolitical risks, and market volatility for maximum returns?
- How can you adjust portfolio asset allocations in response to global policy changes, ensuring resilience and adaptability?
- How can you integrate geopolitical risks into asset allocation strategies for fixed income portfolios?
- How can you manage market volatility while maintaining liquidity and protecting against default risks in frontier and emerging markets?
- How can you capitalize on corporate vs. sovereign bond opportunities to maximize returns amid market and currency fluctuations?
- How to leverage on-the-ground insights and network advantages to enhance risk management and identify high-return potential investments?
3:00 PM 360 Perspective: ETFs: Assessing the latest market developments in ETFs, comparing passive vs. active strategies, and identifying opportunities for growth and innovation in 2025
- How can you reap the benefits of the rapid growth of fixed income ETFs?
- How can you master the evolving trading mechanics, from automation to breaking large tickets into smaller clips, to enable more efficient portfolio trades?
- How can fixed income ETFs provide liquidity benefits, offering intraday flexibility over traditional funds that only price once daily?
- How can ETFs complement traditional investment strategies, allowing for more granular risk management and sophisticated portfolio transitions?
- How can you stay ahead of future trends, including customization, active ETF opportunities, and innovations in both European and US markets?
Check out the incredible speaker line-up to see who will be joining Kevin.
Download The Latest Agenda