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
Venue
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
If you indicate that you wish to subscribe to marketing communications, either by submitting a dedicated subscription form and/or selecting a relevant subscription option on a form, you consent to receiving email communications from FTSE Russell and the London Stock Exchange Group of companies (together, “LSEG”). LSEG will update your email preferences and hold your details in its contact database which can be accessed by LSEG group companies. For more information on how LSEG uses your data, see our Privacy Policy. For more information about LSEG group companies, see LSEG.com.