Fiduciary Investors Symposiums 2019 - Australia | Conexus Financial | 20 May 2019 | THE HYDRO MAJESTIC, 52-88 Great Western Hwy, Medlow Bath NSW 2780, Australia

DISLOCATION: THE DEATH OF GOLDILOCKS ECONOMY AND THE RISE OF THE DISCONTENT
Political cohesion and stability can no longer be relied upon as politics becomes inward looking with everything from trade deals to central bank swap lines being renegotiated or cancelled altogether.

Liquidity in the financial system which has stemmed from easing monetary policy is already contracting. In a world where derivatives traverse borders, connecting financial systems like never before, a liquidity crisis presents an enormous tail risk in a leveraged world.

The era of global coordinated monetary policy since the GFC, especially with the three largest players (ECB, Fed, and BoJ), will be looked back upon with nostalgia by the current gaggle of central bankers who influence the halls of power. Policy will increasingly be driven with greater sensitivity to nationalist rather than international concerns.

If prior circumstances are not only not going to be repeated in the next decade but be profoundly different, how should asset owners invest and will active management once again be paramount?

“May you live in interesting times” - Chinese curse.

Please note attendance to this event is open to institutional investors, chairs of investment committees and specialist consultants.

2019 Speakers

Debbie Alliston
Chief Investment Officer, Amp Capital Investors, Liquid Alts, Cta And Risk Premia: What Went Wrong?

Kim Bowater
Director Of Consulting, Frontier Advisors, Fixed Income, Active Volatility Suppression And The Looming Credit Crunch

Mark Burgess
Investment Committee; Chair, Hesta Super Fund, Fear And Loathing In Emerging Markets: Is It Worth The Risk?

James Cook
Director Of Investments, U Ethical, The Royal Commission, Ethics, Stakeholders And Incentives

Tim Cook
Director, Consultant, Russell Investments, The Growth And Defensive Classification Showdown

Stuart Corradini
Associate Portfolio Manager, Liquidity, Fixed Income & Markets, First State Super, Portfolio Completion And Implementation Strategy

Louis Crous
Chief Investment Officer, Betashares, Portfolio Completion And Implementation Strategy

Benjamin Davies
Chief Executive, Octopus Healthcare, Member Outcomes, Dislocations And Asset Allocation

Vincent Delisle
Co-chief Investment Officer, Hexavest, Central Banks, Global Risks In Financial Markets And Discontent

Andrew Fisher
Head Of Asset Alloction, Sunsuper, Public V Private Markets: Opportunity And Differentiation

Kristian Fok
Chief Investment Officer, Cbus Super, Member Outcomes, Dislocations And Asset Allocation

Peeyush Gupta
Investment Committee – Chair, Icare, Cyber Security: The Second Quantum Revolution

Richard Hedley
Former Chief Investment Officer, State Super (Sas Trustee), Public V Private Markets: Opportunity And Differentiation

Allison Hill
Director Of Investments, Global Multi-asset, Qic, Central Banks, Global Risks In Financial Markets And Discontent

Ross Kent
Head Of Global Distribution, Nab Asset Management, Central Banks, Global Risks In Financial Markets And Discontent

Stephen Kotkin
Professor In History And International Affairs, Princeton University, The Unravelling Of Chimerica: Tensions And Pressure Points

Peter Laity
Former Head Of Equities, New South Wales Treasury Corporation, Fear And Loathing In Emerging Markets: Is It Worth The Risk?

Simon Longstaff
Executive Director, The Ethics Centre, The Royal Commission, Ethics, Stakeholders And Incentives

Thadeus Mccrindle
Chief Investment Officer, Sandhurst Trustees (Bendigo And Adelaide Bank), The Growth And Defensive Classification Showdown

Sandi Orleow
Investment Committee Member, Statewide Super, Member Outcomes, Dislocations And Asset Allocation

Gerard Parlevliet
Investment Committee Chair, Prime Super, Asset Owner Breakfast

Alex Proimos
Head Of Institutional Content, Domestic Events, Conexus Financial, Cyber Security: The Second Quantum Revolution

Rob Prugue
Founder, People Reaching Out To People, The Growth And Defensive Classification Showdown

Mark Rider
Chief Investment Officer, Anz Wealth, Fear And Loathing In Emerging Markets: Is It Worth The Risk?

David Scollon
Senior Consultant, Jana, The Growth And Defensive Classification Showdown

Steve Shepherd
Head Of Asia-pacific, Cfm, Liquid Alts, Cta And Risk Premia: What Went Wrong?

Bhanu Singh
Head Of Asia-pacific Portfolio Management, Dimensional Fund Advisors, Member Outcomes, Dislocations And Asset Allocation

David Surridge
Senior Consultant, Jana, Public V Private Markets: Opportunity And Differentiation

Colin Tate
Chief Executive, Conexus Financial, Introduction And Welcome

Kristofer Tremaine
Founder; Chief Executive, Kimura, Public V Private Markets: Opportunity And Differentiation

Scott Tully
Chief Investment Officer, Colonial First State, Fear And Loathing In Emerging Markets: Is It Worth The Risk?

David Veal
Chief Investment Officer, City Of Austin Employees Retirement System, International Asset Owner: Coaers Cio David Veal

Mark Walker
Chief Investment Officer, British Coal Pension Schemes, International Asset Owner: Coal Pension

Amanda White
Director Of Institutional Content, Conexus Financial, International Asset Owner: Coaers Cio David Veal

Nigel Wilkin-smith
Director, Portfolio Strategy, Future Fund, Central Banks, Global Risks In Financial Markets And Discontent

Peter Wilkinson
Managing Director Of Wilkinson Group; Chairman Of Wilkinson Butler, Mock Doomsday Prep: How To Deal With A Pr Crisis

Neil Williams
Chief Strategist, Global Multi-asset Team, Qic, Liquid Alts, Cta And Risk Premia: What Went Wrong?

Michael Winchester
Head Of Investment Strategy, First State Super, Member Outcomes, Dislocations And Asset Allocation

Amy Xie Patrick
Portfolio Manager, Pendal Group, Fixed Income, Active Volatility Suppression And The Looming Credit Crunch

2019 Sponsors

GOLD:
• BetaShares
• CFM
• Dimensional
• Franklin Templeton
• Hexavest
• kimura
• octopus
• PENDAL
• QIC
• Russell Investments

SILVER:
• Ariel Investments
• HSBC
• Janus Henderson
• Mileston Group
• Nab Asset Management