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09.25 - 09.45

PRESENTATION

The Time Has Come For a Systematic Approach to Credit

This presentation will emphasize the importance of putting the right factors to work in systematic strategies. Certain factors can reveal performance trends that traditional fundamental analysis may miss.

SPEAKER

Thomas Coleman

Global Head of Fixed Income Portfolio StrategistsSTATE STREET GLOBAL ADVISORS

Tom Coleman, State Street Global Advisors Managing Director and Global Head of Fixed Income Portfolio Strategists, will discuss how the trading and market environments have evolved such that investors can now take advantage of the compelling risk/return and diversification opportunities uncovered through a systematic approach to managing fixed income. Systematic approaches thrive on the availability of data and market transparency, and the growth of electronic trading networks has driven marked improvements in both of these.

Tom will also make the case that investors should take a closer look at their traditional active corporate bond allocations in this new highly efficient bond market. A systematic approach to credit selection casts a wider net when seeking opportunities, as it evaluates the entire security universe when considering opportunities versus their more focused fundamental research-driven one. This suits a trading environment that is tilted toward electronic and basket trading, and allows clients to benefit from scale efficiencies.

Tom holds an MBA from New York University’s Stern School of Business with concentrations in Finance and International Business and a BS in Finance from Syracuse University.

CONTACT

Rik Tremerie

VP, Senior Account Executive Institutional Sales
phone +3227934625
rik_tremerie@ssga.com

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italy

2023-2024 HISTORICAL FINDINGS
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Italy

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Portugal

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Spain

2022-2023 HISTORICAL FINDINGS
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U.S. Treasuries

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Eurozone Government

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EM Debt

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High Yield

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Inflation-linked

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Spain

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United Kingdom

Asset Allocation - Equities - Historical Findings

United Kingdom

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PANEL DEBATE II

How to Deal With Sustained Inflation

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

PANEL DEBATE I

Panel debate I theme title

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

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