We hope you can attend

Macroeconomic Update and Considerations For Multi Factor & ESG Portfolio Implementation

Date & Time
Thursday, May 16, 2019
8:00 a.m. - 10:00 a.m. CST

JW Marriott Chicago
151 W Adams Street
Chicago, IL 60603

8:00-8:15 a.m. Breakfast and opening remarks
8:15-8:45 a.m. Have markets become too complacent about the Fed and trade?
  •  What’s the latest on large cap earnings trends?
  •  Can small cap equity momentum continue?
  •  How do international equities compare to US stocks on key metrics?
  •  What’s driving growth and value in 2019?
  •  What’s the outlook for the US dollar?
8:45-9:15 a.m. ESG Factors
  •  Drivers and trends behind Smart Beta + ESG indexes
  •  Rational and concepts for combining traditional equity risk Factors and ESG
  •  Case study: integrating climate change into a smart beta index
9:15-9:45 a.m. Understanding portfolios from a holistic approach
  •  Factor investing and ESG investing should be integrated to understand portfolios holistically
  •  A flexible portfolio construction framework allows achieving both ESG and factor objectives
9:45-10:00 a.m. Q&A and event conclusion

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