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Investing at the End of the Cycle - Annual Investment Forum

Event Description

​Three of the world's major reserve currencies are now approaching the ends of the short-term and long-term debt cycles. Debt and non-debt obligations (like healthcare and pensions) are increasing faster than incomes that are required to fund them. Populism is rising in many countries driven by the increasing gap between the 'haves' and the 'have nots' while a significant conflict is developing between the two superpowers, US and China. At the same time, market valuations are arguably at rich levels while cash returns are negative.  How will monetary policy and fiscal policy change to help the global economy and what does it mean for investors?


This event will look at these themes including using factor investing to diversify your portfolio, China's trade and FDI policies in light of their Belt & Road initiative and trade wars, a panel discussion on Investing at the end of the cycle and through a recession and a keynote presentation by Nick Lesson on rogue trading and risk management.

Event Type

Society; Educational; Featured

Education Topic

Economics; Equity Investments; Portfolio Management; Risk Management

Start Time

10/3/2019 5:00 PM

End Time

10/3/2019 9:00 PM





Event Country


Event Region


Location Info

​Convention Centre Dublin

Spencer Dock, North Wall Quay. Dublin 1

CE Credits


SER Credit




Member Price


Non-Member Price


Candidate Price


All Day Event





Factor Investing in the Current Environment

Antti Ilmanen PhD., AQR Capital Managements

What is going on in China?

Dr Florence Eid-Oakden is the CEO and Chief Economist of Arabia Monitor.

Panel Discusion - Investing at the end of a cycle and through a recession

Moderated by Caitriona MacGuinness CFA, Mercer

Michael Bell CFA, Global Market Strategist, JP Morgan Asset Management

Steve O'Hanlon, CIO, Rubrics Asset Management

Key Note: An Insider's Perspective on Risk Management

Nick Leeson


​Please register here​

Event Link

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Event Short Info

Annual Investment Forum
"Investing at the End of the Cycle"


Content Type: MyCFA Calendar
Created at 9/13/2019 7:10 AM by[CASMSTS:username]
Last modified at 9/13/2019 7:17 AM by[CASMSTS:username]