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Navigating market uncertainty

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Navigating market uncertainty

November 30, 2022

Investment industry experts share perspectives on markets, portfolio construction and the macro environment.

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Speakers - Andrew Ang, Head of Factors, Sustainable and Solutions, BlackRock ; Bob Hum, Head of US Factor ETFs, BlackRock ; Raina Oberoi, Managing Director, Global Head of Equity Solutions Research, MSCI

01:18 - Current macro environment and key drivers of investor’s focus

06:02 - Portfolio Positioning for this inflationary environment

11:50 - Key considerations important for investors in today’s environment

15:39 - How deglobalization is affecting individual factors?

18:04 - Big themes in the market today

Speakers - Abby Woodham, Vice President of iShares Factor ETFs, BlackRock ; Dana D’Auria, Co-CIO and Group President, Envestnet Solutions; Geoff Kelley, CFA, Senior Managing Director, Global Head of Strategic Asset Allocation and Systematic Equity, Multi-Asset Solutions Team, Manulife Investment Management ; Patrick Nolan, Director of Investment Strategy, First Citizens Bank

26:00 - Portfolio construction approach and philosophy of Envestnet Solutions, Manulife Investment Management and First Citizens Bank

32:48 - Insights on 60-40 portfolio and risk in portfolios going forward

39:30 - Leveraging factors for strategic and tactical allocation

Speakers - Lukas Smart, Managing Director, Head of U.S. iShares Sustainable and Factors Strategies, BlackRock ; Mark Carver, Managing Director, Global Head of Equity Factors and Equity Portfolio

53:15 - Inflation and deglobalization

57:58 - Key takeaways from the session

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