Jun 10, 08:00 PM - 09:00 PM (MY)
Global equity investing is undergoing a structural shift, with investors increasingly allocating capital across countries and regions rather than focusing solely on individual securities. As investment approaches continue to evolve, understanding how country allocation can be applied systematically has become increasingly important for investment professionals.
Join Sailesh S. Radha, Founder & CEO of Borealis Global Analytics, for an insightful session exploring how established equity factors such as value, momentum, size, and reversal can be extended to country-level investing. Drawing on research and empirical evidence, the webinar will also examine how macroeconomic context can be integrated into a more disciplined and structured global allocation framework.
Details:
Date: 10 June 2026 (Wednesday)
Time: 8:00 PM – 9:00 PM (MYT)
Mode: Online via Zoom
0.75 PL points
Key Learning Outcomes:
Understand the structural shift toward country-level allocation
Explain how equity factors extend to country indices
Interpret the economic intuition behind country-level factors
Recognize the limitations of traditional factor and macro approaches
Evaluate a systematic framework for global equity allocation
Secure your participation by registering today to receive your unique Zoom link.