Evaluating the impact of changing inflation, monetary policy, and economic growth on multi-asset investing

Wednesday 13 November 2024 | 13:00 - 13:50 | Webinar

Traditionally, multi-asset class investors have relied on the inverse relationship of stock and bond prices to achieve superior risk-adjusted returns. However, accelerating consumer prices and restrictive monetary policy in the past three years caused both asset classes to move together, making 2022 the worst year for 60/40 portfolios since the 1930s. 

With inflation now under control, the focus has once again shifted to economic growth, leading to expectations of more rate cuts and a negative stock-bond correlation, which has improved cross-asset diversification. 

Join Christoph Schon, CFA as he explores how these changing environments impact the risk profile of multi-asset class portfolios.

Timings

Registration: 12:55
Event: 13:00 - 13:40

Speaker

Christoph Schon, CFA, CIPM, Applied Research at SimCorp

Christoph Schon, CFA, CIPM, is a Senior Principal in Applied Research at SimCorp, where he generates insights into recent risk trends with a particular focus on fixed income and multi-asset class analysis. He produces regular special reports and blog posts and holds periodic webinars. He is also a frequent speaker at industry events. 

Christoph has over 23 years of experience in the financial industry, having previously worked for Dresdner Bank, Lehman Brothers, Barclays Capital, and UBS, where he held various roles as sell-side research analyst, head of client services, and client-facing quant. 

Christoph has been a CFA Charterholder since November 2007 and earned the CIPM designation in 2015. 

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