June 08 - 10, 2020
Omni Nashville Hotel, Tennessee
Senior Managing Director, Head of Multi-Asset Strategy
State Street Global Markets
Day 1 - Tuesday 9 June 2020
Tuesday, June 9th, 2020
2:00 PM 360 Perspective: Succeeding in volatile markets - How to balance alpha, credit risk and liquidity in your portfolio
- How is the credit landscape going to evolve considering the macro trends in 2020?
- Balancing Alpha: How do you react and effectively deal with different stages of the cycle?
- How to take into account the economic downturn to make informed decisions on how to manage the credit cycle
- How to get more defensive in your strategies and understand where capital gains will come from
- How to best understand the evolution of the market and how certain protocols might work only for selected bonds and products
- How to create tailored and customized protocols to help achieve best execution