This on-demand webinar addresses the concerns of institutional investors and asset managers, providing actionable insights into adapting portfolios to current market conditions.
"Navigating Shifting Equity Markets: The Role of International Equities and Factor-Based Strategies"
Webinar Outline:
Introduction:
- Overview of current trends in equity markets, focusing on the pension fund shift from equities to fixed-income assets.
- The rise of factor-based strategies for navigating volatility.
Key Trends in Equity Markets:
- Insights from the latest 2024 Factor Performance Report: Performance of key equity factors like Value, Growth, Yield, and Quality across global markets.
- How market dynamics are influencing investment decisions (e.g., U.S. vs. international, emerging markets).
Why International Equities Are Under Pressure:
- Analysis of the underperformance of international equities over the past decade and its impact on institutional investors.
Factor-Based Strategies in a Volatile Environment:
- Discuss the increasing importance of factor-based investing as a way to mitigate risks while enhancing returns.
- Overview of the latest Factor Performance, highlighting key drivers in U.S., European, and Canadian equities.
Actionable Insights for Investors:
- How asset managers can leverage factor analysis to navigate current and future market trends.
Q&A Session:
- Open floor for attendees to ask questions about integrating factor strategies, managing equity portfolios, and navigating market shifts.
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Panelists:
Brendan Cooper
Head of Client Consulting & Research
Confluence
Alex Lustig
Account Manager,
Confluence