Global Conference 2023
Global Conference 2023

Liquidity and the Denominator Effect in a Time of Financial Turbulence (Invite only)

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With rising interest rates, an uneven stock market, and broader variability in financial markets, liquidity is at a premium for asset managers and asset owners. Some investors are facing over-allocation challenges resulting in the denominator effect and need to rebalance portfolios. How have liquidity needs changed for asset owners and how are asset managers navigating the markets? How are investors evaluating the macroeconomic environment and which asset classes and investment strategies are best positioned for the moment? What financial innovations and new trends are emerging that might help ensure that investors are able to meet their return targets in the long term while maintaining near-term flexibility? 

    Moderator

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    Ted Seides

    Founder and Host, Capital Allocators

    Speakers

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    Patrick Fleming

    Chief Investment Officer, State of Wyoming
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    Natalie Jenkins Sorrell

    Deputy Chief Investment Officer, The Employees' Retirement Fund of the City of Dallas (ERF Dallas)
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    Edward Sheng

    Head of Asset Allocation, Pacific Life
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    Catherine Ulozas

    Chief Investment Officer, Drexel University