Global Macro Economic View – Implication to the U.S. and Global Credit Markets
開催日 | 2015年07月23日(木) | 時間 | 19時00分~20時30分 |
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対象者 | CFA Japan Members, Candidate Members, | ||
参加人数 | 37名 | ||
パネラー・講師 | Dan C. Roberts, PhD (Executive Managing Director, Head of Global Fixed Income, MacKay Shields) | ||
主催 | CFA Society Japan |
セミナー詳細
The global credit markets are at the forefront of many investors’ minds. Japan and Europe are deeply into quantitative easing and extraordinary central bank accommodation while the U.S. and the U.K may be approaching a period of tightening. Low sovereign rates in the developing markets have had a profound impact on the yields and spreads of riskier fixed income asset classes. The debate over the current nature of risk and the pricing of risk in a number of bond markets, affects asset allocation and security selection decisions for professional investors and policy-makers alike. Moreover, volatility in energy prices has affected a significant portion of the high yield market in North America. Dr. Roberts will discuss his view of the macro-economic landscape as well as the implications of his views for the U.S. and global credit markets.