Global economic activity is trending down, trade wars are escalating and there is also greater potential for central banks to make policy errors.

In this webinar, we’ll examine these macro risks further and discuss the power of cushioning equity risk and managing drawdowns for long term wealth accumulation. We’ll provide:

A case study on how a strategy that participates in 80% of an up month’s return but only 60% of a down month’s return is more aligned to investor objective
How risk aware investing can offer income and returns with reduced volatility; and finally
We’ll share our views on the opportunities we see in Australian and Global equities today

The webinar will be held on Thursday 26th September 2019 from 11:00am to 11:30am AEST.

We are pleased to offer CPD points to those that attend.

About the presenter:

Bruce Apted, Head of Portfolio Management Australia, Active Quantitative Equity

Bruce is a Vice President of State Street Global Advisors and Head of Portfolio Management - Australia for the Active Quantitative Equity Group. Bruce joined SSGA in September 2017 and has responsibilities across investment management and research.

Bruce has over 20 years' experience in investment management with senior portfolio management roles at Macquarie Bank and Bankers Trust. His investment experience covers Australian and global equites, long and short equities as well as global macro strategies.

Bruce has a first class Honours degree in Economics/Econometrics from Monash University.

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*You must be an investment professional to register for this webinar. This includes financial advisors and planners, and members of financial professional bodies. By submitting this form, you attest to being an investment professional.

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Agenda

11.45	Registration
12.00	Presentations
13.30	Close

Date

Lorem ipsum dolor sit amet
Zunfthaus zur Waag
Münsterhof 8
8001 Zurich

Agenda

11.45	Registration
12.00	Presentations
13.30	Close

Date

Lorem ipsum dolor sit amet
Zunfthaus zur Waag
Münsterhof 8
8001 Zurich

Speakers

Name Name Name
Senior Multi-Asset Strategist,
State Street Global Markets

Speakers

Name Name Name
Senior Multi-Asset Strategist,
State Street Global Markets

Speakers

Name Name Name
Senior Multi-Asset Strategist,
State Street Global Markets

State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 17, 420 George Street, Sydney, NSW 2000, Australia. Telephone: 612 9240-7600. Web: www.ssga.com. State Street Global Advisors, Australia, Limited (AFSL Number 238276, ABN 42 003 914 225) ("SSGA Australia") is the Investment Manager.
This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. Investing involves risk including the risk of loss of principal. There is no representation or warranty as to the currency or accuracy of this material, and SSGA Australia shall have no liability for decisions based on such information.
Investing involves risk including the risk of loss of principal. Risk associated with equity investing includes stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.
This communication is directed at professional investors only. Persons of any other description (including retail clients) are not entitled to rely on this communication.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA Australia's express written consent.
© 2019 State Street Corporation - All Rights Reserved
2193979.1.14.ANZ.INST | 31-Dec-2019

The Case for an 80/60 Strategy as Recession Risks Rise

Webinar: Active Quantitative Equity

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Agenda

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Agenda

Date

Speakers

Speakers

Speakers