Ipsum Lorem Capital
What you should know about AT1 CoCo bonds
An alternative to European high yield
- What are AT1 CoCo Bonds?
- Why invest in AT1 CoCos?
- How do AT1 CoCos fit in bond portfolios?
- The benefits of a broad, diversified approach to AT1 CoCos investing
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Income & Yield Lead Partner


What you should know about AT1 CoCo bonds
An alternative to European high yield
- What are AT1 CoCo Bonds?
- Why invest in AT1 CoCos?
- How do AT1 CoCos fit in bond portfolios?
- The benefits of a broad, diversified approach to AT1 CoCos investing




Income & Yield Lead Partner

Low-carbon ETFs and the road to net-zero
Investing in the energy transition
- Securing a meaningful reduction in carbon intensity
- Moving away from crude exclusions
- Under the bonnet: Leveraging a proprietary research framework
- Mitigating unintended risks
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
ESG & Climate Lead Partner


Low-carbon ETFs and the road to net-zero
Investing in the energy transition
- Securing a meaningful reduction in carbon intensity
- Moving away from crude exclusions
- Under the bonnet: Leveraging a proprietary research framework
- Mitigating unintended risks




ESG & Climate Lead Partner

Reinventing the Traditional 60:40 Portfolio with Factor ETFs
- Capitalising on an expanding opportunity set
- Constructing robust portfolios to fully harness the potential benefits of factor investing
- Techniques to incorporate factor investing into multi-asset portfolio construction
- Maximising portfolio transparency and diversification
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
Factor & Smart Beta Lead Partner



Reinventing the Traditional 60:40 Portfolio with Factor ETFs
- Capitalising on an expanding opportunity set
- Constructing robust portfolios to fully harness the potential benefits of factor investing
- Techniques to incorporate factor investing into multi-asset portfolio construction
- Maximising portfolio transparency and diversification




Factor & Smart Beta 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




Bitcoin vs Ethereum vs Tether vs Polkadot
A Comparative Analysis
- Bitcoin - An aristocrat among digital assets
- Ethereum - A faster alternative?
- Tether - What's the controversy?
- Is the future Polkadot?
Matt Hancock
Director & Head of Research
LI Investments
Jacob Rees-Mogg
Head of Digital Asset Management
Ispum Digital Shares
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Priti Patel
Head of Relationship Management
Ipsum Global Advisors
Digital Assets Lead Partner








Bitcoin vs Ethereum vs Tether vs Polkadot
A Comparative Analysis
- Bitcoin - An aristocrat among digital assets
- Ethereum - A faster alternative?
- Tether - What's the controversy?
- Is the future Polkadot?




Digital Assets Lead Partner




Multi-Asset Income ETFs
Implementation and client experience
- The various uses and functions of multi-asset income products
- Practical implementation and delivery
- Challenges, obstacles and considerations
- Institutional case study: The Lorem Ipsum SuperAnnuation Fund
Robert Jenrick
Quantitative Analyst
Ipsum Lorem Capital
Thérèse Coffey
Co-Head of Investment Research
Ipsum Lorem Capital
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Asset Allocation Lead Partner





Multi-Asset Income ETFs
Implementation and client experience
- The various uses and functions of multi-asset income products
- Practical implementation and delivery
- Challenges, obstacles and considerations
- Institutional case study: The Lorem Ipsum SuperAnnuation Fund




Asset Allocation Lead Partner

Smart beta & smart sustainability
Integrating ESG into factor strategies
- Incorporating climate factors into a global factor framework
- Interaction of global style factors and climate factors
- Portfolio construction process
- Implications for the risk-adjusted performance
Robert Jenrick
Quantitative Analyst
Ipsum Lorem Capital
Factor & Smart Beta Lead Partner


Smart beta & smart sustainability
Integrating ESG into factor strategies
- Incorporating climate factors into a global factor framework
- Interaction of global style factors and climate factors
- Portfolio construction process
- Implications for the risk-adjusted performance



Factor & Smart Beta Lead Partner
