Fixed Income & FX Leader Summit APAC 2019

17 - 19 September, 2019

The Westin, Singapore

65 6722 9455

Eric Delomier, MD Investments at Payden and Rygel

Eric Delomier

MD Investments
Payden and Rygel

Day 2 - Thursday, September 19th 2019

Thursday, September 19th, 2019

9:20 AM Keynote Panel: Entering into a challenging and uncertain climate - In times of structural transformations, how can you best position your investment portfolio and how will investment strategies need to be adjusted?

Fixed income markets have undergone significant structural change since the 2008 financial crisis. These seismic shifts are forcing investors to adapt to a new market paradigm that will challenge not only how they trade fixed income, but what types of products they use to build bond portfolios and manage risk.
In this Session, our speakers will examine the evolution of the bond market through three interconnected lenses: the liquidity environment, market structure and product preferences. All three are changing in the post-crisis era with implications for the shape of the future bond market and investors.
-          How can you invest in the current market conditions and what are the risks and trading opportunities in times of structural transformations?
-          Is the current market volatility conducive for investors to take a lot of risks?
-          What do all these mean for the broad dollar trend and will dollar appreciation continue?
-          With rate hikes affecting bond portfolios negatively, how can you better safe guard your portfolios and returns?
-          Has quantitative easing ruined the investor landscape and will there be a further tightening of monetary policy by central banks?

1:50 PM All Star Panel: From divergence to convergence - What impact will the move towards quantitative tightening have on volatility and how should you position your portfolio to enhance returns?

-          We are already in the QE tightening phase - when will the tide turn and after all these rate hikes the fed has to come back and reflect how it has impacted the asset markets?
-          When  does the quantitative tightening end and what are the drivers that will end the quantitative tightening
-          What is the portfolio positioning once quantitative tightening ends and how will investors perceive on the duration risks?
-          What are the drivers that will encourage fed to make the financial conditions make more easier or accommodative?
-          Moving from QE to quantitative tightening - How it impacts and the changing monetary policy environment moving forward and what it means for investments opportunities in the market?

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

Download The Latest Agenda