Professor Ellen Quigley

Research Professor University of Cambridge

Professor Ellen Quigley is the founder and Co-Director of Finance for Systemic Change at the University of Cambridge. Her research centres on the mitigation of systemic environmental and social risks through the investment policies and practices of institutional investors.

Day 1 | 15th October

12:00 PM Portfolio Strategy Panel: Traditional and alternative portfolio construction: How can you proactively manage geopolitical and market risks to protect fixed income portfolios?

In 2024, fixed income markets faced heightened volatility as China’s U.S. Treasury holdings hit 15-year low and bond-equity correlations turn positive amid inflation above 3%. Traditional diversification strategies are being tested, prompting investors to seek alternative approaches to risk management and hedging, such as private credit. This panel will explore how investors can adapt to global instability by integrating private credit into their portfolios to optimise portfolio positioning and enhance diversification strategies.

Check out the incredible speaker line-up to see who will be joining Ellen.

Download The Latest Agenda