Market Momentum: Asset Performance, Signals and Strategic Responses
PanelShaping Markets
2026-11-10 | 11:45 AM - 12:45 PM
Information
- Despite uncertainty, global asset performance has largely remained positive. How have reserve managers stayed resilient with their portfolio investment strategies?
- Gold’s paradoxical shift - How much a hedge versus liquidity asset, assessing its practical allocation and operational constraints
- EM’s positive performance: EM segments that have driven returns (local vs hard-currency debt, equities), weigh yield opportunities against FX, credit and liquidity risks, and discuss governance and execution safeguards for increased EM exposure
- Actionable frameworks and stress readiness how are reserve managers specifying key scenarios, trigger points for policy responses, recommended hedging/portfolio adjustments, and an operational checklist (liquidity buffers, custodial arrangements, counterparty limits, and stress-test results)
