Global Strategy Outlook Roundtable

11:45 - Registration

11:55 - Welcome

12:00 - Global Strategy Outlook and Strategic Asset Allocation: Slower for longer: policy impotency and demographic forces - Gabriel Sterne & Michiel Tukker

• Elevated risks of a meaningful correction in global markets as the global economy is rocked by weak China indicators and concerns over dollar liquidity and dollar strength can be observed.
• We will demonstrate how our allocations are affected in various downside and upside simulated scenarios based on our global macroeconomic model.
• Our recent provocative thematic research that challenges conventional wisdom on the impact of demographics on savings rates, output and inflation will be highlighted.

12:50 - Coffee break

13:05 - Equities Outlook - Lower (earnings) for longer - Daniel Grosvenor

• Equities cannot defy gravity indefinitely.
• Further downgrades as the global economy slows and margin pressures rise can be observed.
• Valuations look stretched and are vulnerable to a bond market tantrum.
• We recommend defensive positioning at the sector level

14:00 - Finish and closing remarks

*Lunch will be provided.

Speakers

Gabriel Sterne | Head of Macro Research

Daniel Grosvenor| Equity Strategist

Michiel Tukker| Economist

For any questions about this event, please contact:

Jens Osterhaus, Director

+49 69 9675 8660 | josterhaus@oxfordeconomics.com

Oxford Economics GmbH | Marienstr. 15 | 60329 Frankfurt am Main