Ipsum Investment Advisory
A post-COP21 world: Integrating climate considerations into index solutions
- Why climate change matters to investors
- Integrating carbon footprint and intensity measurements into index design
- Mitigating unintended consequences - a calibrated quantitative approach
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
ESG & Climate Lead Partner
A post-COP21 world: Integrating climate considerations into index solutions
- Why climate change matters to investors
- Integrating carbon footprint and intensity measurements into index design
- Mitigating unintended consequences - a calibrated quantitative approach
ESG & Climate Lead Partner
Chinese government bonds
An emerging source of yield and diversification
- Liberalisation has opened up the domestic Chinese bond market to overseas investors
- Credit characteristics and yield potential of CNY bonds
- Uncorrelated asset class - exploring the diversification advantage
- The evolving outlook for renminbi
Rishi Sunak
Head of Sovereign Debt
Ipsum Investment Advisory
Robert Buckland
Credit Analyst, EMD
Ipsum Investment Advisory
Oliver Dowden
Director, Wealth Management
Ipsum Investment Advisory
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
Emerging Markets Lead Partner
Chinese government bonds
An emerging source of yield and diversification
- Liberalisation has opened up the domestic Chinese bond market to overseas investors
- Credit characteristics and yield potential of CNY bonds
- Uncorrelated asset class - exploring the diversification advantage
- The evolving outlook for renminbi
Emerging Markets Lead Partner
Medical Cannabis ETFs
A Q&A session
- Market dynamics and projections: Assessing the growth opportunity
- Defining the space: Sectors, industries, and sub-industries
- Fundamental characteristics, risk profile, and portfolio contribution
- Implementation considerations: Obtaining the right exposure
Oliver Dowden
Director, Wealth Management
Ipsum Investment Advisory
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
Thematic & Sector Lead Partner
Medical Cannabis ETFs
A Q&A session
- Market dynamics and projections: Assessing the growth opportunity
- Defining the space: Sectors, industries, and sub-industries
- Fundamental characteristics, risk profile, and portfolio contribution
- Implementation considerations: Obtaining the right exposure
Thematic & Sector Lead Partner
Currency-hedged equity ETFs
Immunizing against forex risk
- When to deploy currency hedging
- Isolating equity and FX risks
- Currency management strategies
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
Core Portfolio Lead Partner
Currency-hedged equity ETFs
Immunizing against forex risk
- When to deploy currency hedging
- Isolating equity and FX risks
- Currency management strategies
Core Portfolio Lead Partner
Four reasons to consider investing in real assets in 2021
Enhancing traditional stock and bond portfolios
- Competitive historical returns
- Enhanced diversification potential
- A hedge to inflation
- Attractive yield potential
Oliver Dowden
Director, Wealth Management
Ipsum Investment Advisory
Commodities & Alternatives Lead Partner
Four reasons to consider investing in real assets in 2021
Enhancing traditional stock and bond portfolios
- Competitive historical returns
- Enhanced diversification potential
- A hedge to inflation
- Attractive yield potential
Commodities & Alternatives Lead Partner
Investment Strategy 2021
Macroeconomic and market outlook for the year ahead
- Growth and inflation expectations
- Bond yields, curves and financial conditions
- The profit and valuation cycle
- Factor and sector outlook
Rishi Sunak
Head of Sovereign Debt
Ipsum Investment Advisory
Alistair Jack
Head of Investments
Lorem Asset Management
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
Ben Wallace
Director & Portfolio Strategist
LI Investments
Asset Allocation Lead Partner
Investment Strategy 2021
Macroeconomic and market outlook for the year ahead
- Growth and inflation expectations
- Bond yields, curves and financial conditions
- The profit and valuation cycle
- Factor and sector outlook
Asset Allocation Lead Partner