Richard is a Founding Portfolio Manager of Pacific’s RV offering: G10 Macro Rates Fund. Previously he worked as a Named Fund Manager at Standard Life Investments and before then as a Proprietary trader at Mizuho Corporate Bank. Richard started managing portfolios in the tail of the dot-com crisis and continues today, a period covering the GFC, European sovereign debt crisis and the more recently Covid. He has an excellent track record of and focuses on RV trading of G10 government bonds, interest rates and FX.
Main Day 2 | 15th October
4:10 PM Fireside Chat: Identifying Relative Value: How can you position for diverging growth paths and rising sovereign risk?
Fiscal expansion, policy divergence and uneven growth are creating wider dispersion across regions and sovereign issuers. Elevated geopolitical tensions and policy uncertainty are adding further pressure to sovereign risk assessments, while term premia, supply dynamics and policy credibility are increasingly influencing returns.
This session will examine how investment teams are identifying relative value opportunities across sovereign markets while managing duration exposure and fiscal risk in a more fragmented global environment.
Check out the incredible speaker line-up to see who will be joining Richard.
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