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Now live! Explore the program for the upcoming 2024 Global Conference, taking place May 5-8, 2024.

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

Monday, May 1, 2023
Liquidity and the Denominator Effect in a Time of Financial Turbulence (Invite only)
2023 Global Conference
2023 Global Conference

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

Monday, May 1, 2023
02:30 PM - 03:30 PM PDT
Beverly Hilton - Maple

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
Ted Seides
Founder and Host, Capital Allocators
Speakers
Patrick Fleming
Chief Investment Officer, State of Wyoming
Natalie Jenkins Sorrell
Deputy Chief Investment Officer, The Employees' Retirement Fund of the City of Dallas (ERF Dallas)
Edward Sheng
Head of Asset Allocation, Pacific Life
Catherine Ulozas
Chief Investment Officer, Drexel University