United Kingdom: Investment Master Class: Market Volatility and Cash Flow Driven Investing – What it means for your Strategy
March 2018
Date: March 22, June 20, November 22
Location: London, UK
Register here for March 22
With the largest falls in equity markets for six years, pension schemes have been reminded that asset values can fall as well as rise, and volatility in markets has not gone away. As pension schemes slowly mature, volatility becomes an even bigger foe with less time to make up falls and an increased need for disinvestments crystallizing losses.
Punter Southall Investment Consulting’s team of experts will explain their latest thinking including looking at innovative ways to help assess and manage risks. This investment master class will include case studies and be based on practical examples. Topics include:
- Cashflow driven investment: what approaches are available and which one is best for your scheme?
- Volatility: why managing this will be even more important during the next decade than in the last.
- Risk management: looking at today’s value of newer approaches such as structured equity and more traditional methods like liability driven investment
- Cashflow matching: how to follow the approach insurance companies take in managing risk.