Fixed Income Leaders USA Summit 2020

June 08 - 10, 2020

Omni Nashville Hotel, Tennessee

Zack Ellison, CFA, CAIA, Managing General Partner at A.R.I. Venture Capital
A.R.I. Venture Capital Logo

Zack Ellison

CFA, CAIA, Managing General Partner
A.R.I. Venture Capital

Check out the incredible speaker line-up to see who will be joining Zack.

Download The Latest Agenda

Day 2 - Wednesday 10 June 2020

Wednesday, June 10th, 2020

9:30 AM Fireside Chat: The quest for yield - How can you create a toolkit to enhance yield strategies and consistently meet your investors’ needs in the next 10 years?

  • How can you assess what the most effective yield enhancement strategies are? And, how can you effectively implement them?  
  • The insurer’s perspective: How can you effectively deal with illiquid instruments and high volatility, high return assets for a longer holding period?
  • Constructing a FICC portfolio: how can you successfully diversify a portfolio when all asset classes are correlated?
  • Creating a toolkit that delivers the investor’s needs: How can you effectively monitor credit performance and foresee losses that could turn into a potential recession? And, how can you protect your assets’ exposure to low rates?
  • How can you collaborate with CIOs to implement efficient strategies to increase yield while prudently managing risk?

1:50 PM Fireside Chat: How to leverage Private Credit as an attractive alternative investment to diversify your portfolio and enhance yield

  • How is Private Credit transitioning from being an inefficient segment of the market to an attractive portfolio diversifier?
  • What type of attractive returns can Private Credit help you achieve?
  • How can this type of alternative investment drive diversification and exposure to liquidity?
  • How are CIOs implementing efficient strategies to manage risk exposure in private credit?
  • How to grasp the complexity of Private Credit to provide a better return and risk characteristics