Based in London, Elina provides portfolio management and investment analysis on global emerging-market debt. Prior to joining the firm, she worked with Fulcrum Asset Management, where she was the lead manager of its global fixed income capabilities and a senior member of the global macro discretionary team. Prior to that, she worked with Société Générale in cross-asset sales to institutional clients. She began her career at Santander Global Banking.
Rising government supply, shifting central bank policies and geopolitical tensions are reshaping sovereign bond markets and testing traditional diversification assumptions. Duration exposure, currency positioning and liquidity buffers are increasingly sensitive to political and fiscal developments.
This session will explore how investment teams are adjusting sovereign allocation, refining duration strategy and strengthening scenario analysis to improve resilience against fiscal pressure and geopolitical disruption.
Check out the incredible speaker line-up to see who will be joining Elina.
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