Agenda

A Multi-Sector Perspective Brings Risk and Reward into Focus

Concerned that tight credit spreads limit upside potential and invite undue risk? Join PGIM Portfolio Specialist Gabriel Doz to learn how embracing the flexibility afforded by an active multi-sector approach can help fixed income investors maintain the right balance between risk and reward.

Best Styles Man & Machine: What Does the Multi-Factor Equity Strategy Have in Common with Liverpool FC?

Liverpool FC’s return to the top of world football, ending a 30-year wait for the Premier League title in 2020, was driven by a disciplined, data-driven approach to building the right team. The Best Styles equity strategy applies the same philosophy to investing. Developed in 1999, it pioneered factor investing by translating academic research into a robust, real-world strategy.

Fixed Income Opportunities, Risks and Hedging Techniques 

Wherever you look, risk assets seem expensive, but small wonder, given the Fed seems determined to cut rates and the White House wants to see stock prices higher. Meanwhile, noise of rate hikes is growing in Europe at least, whilst the BoJ is actively hiking right now.

Securitised Credit – High Income, Low Correlation to Fixed income

Securitised Credit provides higher spreads than Fixed Income at all ratings.  Today that difference remains wider given tightening in corporate Credit. The credit enhancement in Securitised provides protection against loan losses. 

The details of this session will be confirmed shortly.