11 January 2024

14:00 (GMT) | 16:00 (CAT) | 09:00 (EST)

Surveying the landscape facing central bank reserves managers

2023 was another year for the record books, and an interesting one for institutional investors. Fixed income markets faced unprecedented volatility as investors tried to divine the direction of (and change in) monetary policy, but ultimately bond investors were rewarded with positive returns. Market participants spent much of the year waiting for recessions that never arrived, and also delivered very positive returns. 2024 is expected to be another very dynamic year.

In this webinar CAIM’s market experts started off the new year by discussing market issues facing central bank reserves managers in 2024, including:

  • Potential trajectories for monetary policy across multiple geographies
  • Economic growth, inflation and other macroeconomic developments affecting markets
  • Fixed income positioning considering current and potential yield curve scenarios
  • Return, risk and diversification considerations for various asset classes
  • The role of strategic asset allocation when market regimes change so frequently