Lunchcauserie
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Vrijdag 28 augustus 2026    12:00 - 14:00
Gereserveerd voor leden

Lynceus Partners - Structured Solutions: Turning Pension Constraints Into Portfolio Opportunities

 
Belgian OFPs operate under unique constraints : return targets, WAP/LPC obligations, liability horizons. Rather than fighting these constraints, structured products are designed to work within them. This session unpacks how capital-protected notes, protected trackers, bond repacks, and absolute return strategies like autocalls can be calibrated to meet the specific risk-return needs of a pension fund : outperforming both equities and bonds on a risk-adjusted basis when markets are uncertain.
Registration by the 19th of August






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Lunchcauserie
photo
Vrijdag 18 september 2026    12:00 - 14:00
Gereserveerd voor leden

Nordea Asset Management - BetaPlus Enhanced: the Active answer to the Passive trend. Navigating market concentration through factor investing.

 
In recent years, equity markets have become increasingly concentrated, with a handful of large-cap names driving index performance and creating new challenges for diversification. As passive strategies continue to dominate institutional portfolios, investors are re-evaluating how to maintain balance, manage risk and uncover genuine sources of alpha. We will explore how factor investing can offer a disciplined, data-driven framework for navigating concentrated markets. The discussion will examine how investors can use factors such as value, quality, growth and momentum to enhance portfolio’s resilience, mitigate drawdowns and complement passive exposures. It will also consider how factor-based approaches can deliver these benefits in a cost-efficient way.
Finally, we will highlight how the same portfolio construction philosophy can be adapted to investors with additional sustainability preferences
Registration by the 9th of September


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Lunchcauserie
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Vrijdag 16 oktober 2026    12:00 - 14:00
Gereserveerd voor leden

Degroof Petercam Asset Management (DPAM) - When Diversification Changes: Understanding Dynamic Stock-Bond Correlations

 
Correlaties tussen aandelen en obligaties zijn niet statisch, maar wijzigen aanzienlijk binnen verschillende macro-economische omgevingen. Onze presentatie onderzoekt de belangrijkste factoren achter deze variaties, waaronder inflatie, economische groei en monetair beleid, en toont aan hoe dynamische correlatie-inschattingen de portefeuillesamenstelling, diversificatie en beleggingsbeslissingen kunnen verbeteren.
Inschrijving vóór 9 oktober




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