Pictet Asset Management’s Post

ITFA #AnnualConference #itfaabudhabi2023 Day 2 Clarissa Dann - Deutsche Bank commenced the second day of the ITFA conference by moderating a panel composed of Dominic Capolongo - LiquidX, NISHIT KUMAR - Mashreq, Izabela Czepirska, PhD - Komgo , Khilola Turaeva - Bank of America Merrill Lynch, C.A. Pankaj Mundra - 360tf The necessity for banks to distribute their trade assets has never been more evident, especially in what was once perceived as a closed community relying on outdated methods. #Innovations in standard market documentation, digitization, and the evolving investor landscape are transforming the industry. More #automation needed for greater #efficiency https://lnkd.in/dWgYKXuT #riskdistribution #riskmanagement #tradefinancetaxonomy #tradecorridors #uae #abudhabi #digitzation #tradefinancegap #emergingmarkets #nbfi Sean Edwards Lorna Pillow André Casterman Chris Hall Duarte Pedreira Hernan Mayol Johanna H.K.M. Wissing Paul Coles Silja Calac Simon Cook Zhang Mei Alexia Vella Andrea Martin Daniela Farrugia Petra O'Connell Stefania Eminyan Lanika Vella Desira Duncan Friggieri ITFA Middle East ITFA Americas (AMRC)

Congratulations to Friedrich Luithlen, Maximilian Lainer, CIIA, Nico Braun, Nicolas Schott and Tim Buchholz, CFA of DZ BANK AG for being recognised as a leader and winning CMDportal’s Best ESG Schuldshein Dealer Award. DZ Bank's performance in this market over the past 12 months has been outstanding. Their intricate knowledge of investor demand has produced oversubscribed orderbooks in most offers, whilst their capability in a variety of roles demonstrates their well-rounded strengths and makes them the first port of call for many ESG Schuldschein borrowers and investors. These factors, accompanied by positive feedback from the market, through interviews and polls, as well as remarkable placement volumes make DZ Bank a truly deserving winner. The exceptional standard of this performance can, with no doubt, be attributed to the hard work and dedication of its team. Click on the link to read the full Award Statement reasoning. https://lnkd.in/e5TxGtR9 #debtcapitalmarkets #capitalmarkets #fixedincome #Schuldshein #corporatefinance #investmentbanking #bondmarkets

Buoyed by the sovereign’s return to IG, #Greek banks have been given an increasingly warm welcome by investors. Team Crédit Agricole CIB visited Athens to discuss today’s maze of risks and opportunities with friends old and new. Find out all the key messages for the FIG market in our latest briefing, with thanks for input from our speakers: Michael Benyaya yves glaser Vincent Hoarau Bert Lourenco You should be able to download the pdf after viewing it full screen in LinkedIn using the button towards the top right of the window, or via the link in the comment below this post. Marco Vescera Mattia Nobile Antonios Tsiantas Giulia Bazzocchi

Sanjay Guglani, Founder & CIO, Silverdale Funds, at Asia Risk Congress 2023 Dear Friends, We are delighted to share that Mr. Sanjay Guglani, Founder & CIO, Silverdale Funds moderated the panel on “Risk inventory: What are the lessons learnt in 2023?” at the Asia Risk Congress 2023.    The discussion started with repercussions of a twentyfold increase in interest rates during 2022, leading to economic vulnerabilities that manifested second, third, and fourth largest bank failure in US, and Credit Suisse across the Atlantic.    The panel's discerning analysis unearthed two risks overhang: the potential termination of yield curve control by Japan, and the challenges posed by the shadow banking sector.  It touched upon use of quantitative risk modelling to manage evolving financial risks.    Notably, the panel highlighted that climate change is no longer a distant concern but an immediate reality. It emphasized the need for standardized and rigorously enforced disclosure standards to foster accountability and accurately quantify environmental impact.    The panel's discussions resonated strongly with the audience, and we extend our gratitude to fellow panelists Nageswara Ganduri (CRISIL), Shivkumar Mahadevan (Std Cht), Nishank Srivastava (UBS), and the organizer Peter Young and his team at Risk.net, for an excellent event. #riskmanagement #riskmodelling #financialrisks #fixedincome #emergingmarkets

Join BCI gold sponsor, Riskonnect, Inc. on 6th March at 3 PM (GMT) for an enlightening discussion on global #supplychains: https://buff.ly/3SPntEF The focus will be on #businesscontinuity, particularly in light of growing hostilities in the #MiddleEast and their impact on trade routes in the Mediterranean and #SuezCanal. The webinar will be led by experts Paul Cutler, Andrew Morkot MBCI DBCM, and Ken Clark.

Very few of my forecasts for 2023 at a geopolitical, economic or personal level came true. Join me tomorrow to hear from a professional on their forecast for 2024. I’ll also be sharing one of my own predictions! Looking forward to hearing from Alex Griffiths of Fitch Ratings #treasury #actupdate #2024outlook

Fears for January supply have proven unfounded, with primary still going strong in spite of rich valuations and the potential for repricing – we explore the dynamics in our latest #BIHC_Briefing, in association with Crédit Agricole CIB. You can download the pdf after viewing it full screen in LinkedIn using the button towards the top right of the window, or via the link in the comment below this post.

The last couple of years have been tough for dealmaking, but in a new report, thematic research analysts Luke Templeman and Galina Pozdnyakova discuss why things are looking up for M&A in 2024. Valuation dislocations, greater certainty in the financing backdrop, and structural headwinds to organic profit growth for large firms are the three key themes they believe will catalyse an M&A recovery in 2024.   ▶ Read more in the one-page summary of the report below.   Deutsche Bank Research clients can read the full report here: https://lnkd.in/e23wvRhr #dbresearch

Gain insights into the evolving needs of Asian investors, as industry experts, Lina Lim of HSBC Global Private Banking, Adrian Zuercher, of UBS Global Wealth Management, and Dora Seow of Natixis Investment Managers come together to discuss asset allocation across DPM mandates, the customisation of emerging opportunities, and the adaptation of DPM platforms and RM training in response to Asia's paradigm shift in generational wealth transfer. Register for DPM Leaders Conversation Hong Kong: https://bit.ly/3T4advU

Carl James, Jean Luc Lamarque, JAMES FREW came into the studio to have a discussion with Dan Barnes on Trader TV. What was discussed? How to form a consensus in primary #markets for #fixedincome. We have the #sellside perspective from Crédit Agricole CIB, the #buyside perspective from Pictet Asset Management and #technology firm bringing the conversation and industry together S&P Global Market Intelligence. This is institutional trading, this is Trader TV with Dan Barnes and Josephine Gallagher.