Punter Southall – Investment Masterclass: Market Volatility and Cashflow Driven Investing – What it means for your Strategy

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Punter Southall – Investment Masterclass: Market Volatility and Cashflow Driven Investing – What it means for your Strategy

Thursday 22 March, 2018 @ 9:00 am - 10:30 am

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 crystallising losses.

Cashflow driven investment has been making the headlines in recent months as a way of helping maturing schemes, but what does this new buzzword actually mean and how might you evolve your investment strategy?

Our team of experts will explain our latest thinking including looking at innovative ways to help assess and manage risks. This investment masterclass will include case studies and be based on practical examples.

Topics covered 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.
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Details

Date:
Thursday 22 March, 2018
Time:
9:00 am - 10:30 am

Organiser

Punter Southall

Venue

The British Academy
10-11 Carlton House Terrace
London, SW1Y 5AH
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