Rachael Noble

Managing Director, Investments, Macro Portfolio Manager Fulcrum Asset Management

Main Day 1 | 14th October

4:40 PM Day-in-the-Life Interview: Inside a PM’s Workflow: How do portfolio managers integrate macro views, risk signals and fixed income decisions across the investment day?

This session offers a detailed walkthrough of a PM's daily process, from morning macro scans and portfolio risk checks to internal research discussions, trade evaluation and end-of-day positioning decisions. The speaker will explain how Fixed Income fits into broader multi-asset considerations, how information flows between analysts, traders and PMs, and how views are translated into hedges, exposures or outright positions. A rare behind-the-scenes look at the routines, tools and decision points that shape daily investment practice, and where the biggest challenges and frictions in the Fixed Income component of the workflow typically arise.  

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

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