Speakers and topics
Beyond Traditional Value: Mastering the CROCI Approach
This session introduces DWS’s CROCI methodology — a systematic, bottom up valuation framework that harmonises company data globally to reveal true economic value. Learn how CROCI identifies attractively valued equities, supports high conviction portfolio construction, and delivers disciplined, transparent insights across markets using proprietary research and consistent economic valuation techniques.
Global Listed infrastructure
IVCT Global Rates UCITS Fund
AI-Powered Investing: Achieving Consistent Alpha with Quantitative Strategies
Discover how advanced machine learning enhances quantitative investment decisions, explore enhanced index strategies for consistent alpha and risk reduction in a low-return environment, and learn to leverage traditional and alternative data with proprietary AI models to forecast returns and generate alpha across investment frameworks.
How to preserve capital when the old rules no longer apply
Investors today face a growing challenge. Equity markets are concentrated and expensive, while inflation, geopolitical tensions and shifting global dynamics continue to cloud the outlook. In this session, Michael will explore how a flexible, genuinely multi-asset approach can help preserve capital, provide diversification and build resilience in an increasingly uncertain investment environment.
Why you should have a strategic allocation to gold
With gold’s impressive returns making headlines, many investors are asking whether they’ve missed the opportunity to invest. In this session, Jeremy will outline gold’s role in a portfolio beyond performance alone, explain the drivers behind its recent strength, and discuss the outlook for the price.