Seminar 'Positioning for 2026: From Macro Outlook to Portfolio Strategy'
| On Thursday 13 November: | |
| 10:15 - 11:00 | Coffee & Registration |
| 11:00 - 11:15 |
Welcome & Introduction
Olaf van den Heuvel, Chief Investment Offices, Achmea Investment Management |
| 11:15 - 11:45 |
Macro Economic Outlook for 2026 and beyond
Anatole Kaletsky, Founding Partner, Chief Economist, Gavekal Dragonomics |
| 11:45 - 12:15 |
Multi Asset Outlook for 2026 and beyond
Vera Fehling, Chief Investment Officer Western Europe, DWS Group |
| 12:15 - 13:00 | Lunch |
| 13:00 - 13:30 |
Panel discussion on the Macro & Asset Class Outlook for 2026 and beyond, with:
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| 13:30 - 14:00 |
Fixed Income in an uncertain rates, inflation, and fiscal environment
Christopher Iggo, Chief Investment Officer, AXA IM Core, part of BNP Paribas Group |
| 14:00 - 14:30 |
AI in Investing: Decoding Risks and Unlocking Opportunities Ahead
Hania Schmidt, Head of QIS in EMEA, Global Co-Head of QIS Client Portfolio Management, Goldman Sachs Asset Management In today's world of increasing volatility, inefficiency, and complexity, quantitative investment strategies are essential for investors seeking differentiated returns and dynamic risk management to navigate market uncertainties. As we look ahead, the role of Artificial Intelligence (AI) in investment strategies becomes increasingly critical. Through the lens of data and ever-evolving technologies, AI continues to expand the realm of possibilities for equity managers striving for an informational edge at the forefront of investing. In this session, Hania Schmidt will explore how AI can help investors make informed decisions and capitalize on emerging trends in the near future. |
| 14:30 - 14:45 | Coffee break including ‘Meet the Expert’ sessions |
| 14:45 - 15:15 |
Shifting Tides: EM Equities back in focus for investors
Alison Shimada, Senior Portfolio Manager, Head of Total Emerging Markets Equity, Allspring Global Investments Global dynamics are shifting—and emerging markets are at the centre of it. After a decade of relative underperformance, EMs are poised for resurgence. Allspring’s Alison Shimada will discuss why the U.S. dollar, growth premiums and valuations make the compelling case for emerging market equities and why now is the time to rethink allocation. |
| 15:15 - 15:45 |
Opportunity amid uncertainty - Positioning for 2026
Sabrina Denis, Senior Portfolio Strategist, Janus Henderson Investors |
| 15:45 - 16:00 | Break including ‘Meet the Expert’ sessions |
| 16:00 - 16:30 |
Outlook for Alternative Fixed Income - Securitised Credit
Loren Sageser, Head of Securitized Portfolio Specialists, PGIM |
| 16:30 - 17:00 |
Don’t be fooled by headlines, credit still looks good
Edward Harrold, Fixed Income Investment Director, Capital Group |
| 17:00 - 17:30 |
CIO Panel discussion on ‘How to position your portfolio for 2026 and beyond’, with:
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| 17:30 - 18:30 | Networking Drinks |
