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Lunch Seminar: Navigating turbulent markets

With the zeal of a resolution writer, investors started 2018 with great optimism. But the year in full produced a cloud of uncertainty. And as midnight struck on New Year’s Eve, market volatility had reset higher coupled with steep market corrections, as investors adjusted to trade wars and intensifying concerns about a possible global economic slowdown, as well as uncertainty about European politics and the prospects for future rate hikes by the U.S. Federal Reserve Board.

Join us for a seminar in which we will highlight the fast-moving rotation among factors and provide insight on how to use factors to help navigate turbulent markets.

We will discuss 2019 and our adaptive multi-factor framework which displays an overweight allocation to minimum volatility and quality, an underweight allocation to value, low size and momentum.

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Feb 19, 2019

Hong Kong


12:30 p.m. - 1:30 p.m.

(Registration starts at 12:15 p.m.)


MSCI Office

16/F St. George's Building

2 Ice House Street, Central

Hong Kong

Event Speakers

Andrew Tong

Executive Director & Head of Greater China Consulting | MSCI

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Arman Sahovic

Vice President, Consultants APAC | MSCI

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