Optimization of the risk/return profile of liquidity investments in anticipation of key interest rate cuts by the ECB

April 18, 202411:30 - 12:15

Polycrises characterize the current capital market environment, the decline in inflation is delayed and interest rates at the short end are more attractive than ever. Market participants are eagerly awaiting the ECB's interest rate decisions.

We will show why the integration of short-term bond funds strengthens the liquidity of German companies and makes management more efficient in the upcoming market phase. In our workshop, we will first provide a brief outlook on the expected developments in interest rates and credit spreads. We will then present solutions that combine traditional money market funds and short-term bond funds into an efficient liquidity portfolio. In addition to the improved scope for action in duration management, increased diversification plays a central and decisive role for success.

Lecturers

Thibault Malin

Thibault Malin

Investment Specialist - Money Markets Europe

BNP Paribas Asset Management

Peter Martaller

Peter Martaller

Senior Institutional Sales Corporates & Pensions

BNP Paribas Asset Management

Franck Nicolas

Franck Nicolas

Responsible Strategy Development - Global Fixed Income

BNP Paribas Asset Management

Jan van Heusden

Jan van Heusden

Head of Business Development Liquidity Solutions

BNP Paribas Asset Management

  • April 18, 2024
  • 11:30 - 12:15
  • Workshop
  • Frédéric Chopin
  • Sponsor:
BNP Paribas Asset Management