Name: Factor Indexing Explained: Capturing & Maintaining Exposure
Start: 2016-10-11T13:30:00Z
End: 2016-10-11T13:31:01.000Z
Location: BrightTALK
Rating: 4.63

FTSE Russell is a leading global provider of index and benchmark solutions, spanning diverse asset classes and investment objectives. As a trusted investment partner we help investors make better-informed investment decisions, manage risk, and seize opportunities.

Market participants look to us for our expertise in developing and managing global index solutions across asset classes. Asset owners, asset managers, ETF providers and investment banks choose FTSE Russell solutions to benchmark their investment performance and create investment funds, ETFs, structured products, and index-based derivatives. Our clients use our solutions for asset allocation, investment strategy analysis and risk management, and value us for our robust governance process and operational integrity.

For over 35 years we have been at the forefront of driving change for the investor, always innovating to shape the next generation of benchmarks and investment solutions that open up new opportunities for the global investment community.

Unlock the potential of the Canadian fixed income markets with our Global Investment Research team. Get the answers to some of the most pressing questions facing investors today. 

Gain actionable insights on currency-adjusted performance, macroeconomic drivers, and the latest shifts in yields, spreads, and curves. Explore the dynamics of conventional, inflation-linked, and corporate bonds within the Canadian market. 

Don't miss this opportunity to enhance your investment decision-making with expert guidance and stay ahead of the curve.

Throughout the discussion, our presenters will draw upon key findings from our Fixed Income Insights (Canada) report and research insights, published shortly before this webinar.

FTSE Russell's Fixed Income Insights (Canada)

Unlock intel on factor investing in today’s equity markets with FTSE Russell's Global Investment Research team. Gain exclusive access to expert analysis and commentary on equity markets, focusing on industry exposures, macroeconomic drivers, and valuations. Discover actionable insights from both global and regional perspectives that can help you make smarter investment decisions. 

Don't miss this chance to deepen your understanding and stay ahead in the dynamic world of factor investing.

Throughout the discussion, our presenters will draw upon key findings from our quarterly Equity Factor Insights report and research insights published shortly before this webinar.

FTSE Russell's Equity Factors Insights - US/EMEA Timezone

FTSE Russell's Equity Factors Insights - APAC Timezone

Join APAC financial market specialists from FTSE Russell’s Global Investment Research team to hear analysis and commentary on the macro backdrop, market drivers, and trends shaping the APAC financial market. You will gain insights into their implications for fixed income, equity, and currency asset classes, as well as individual geographies within this diverse region.

What’s important to watch in APAC now?

• Monetary Policies: Inflation pressure eased in most APAC economies. Korea, Indonesia, New Zealand have begun their rate cut cycles. China eased further. Australia and India have kept rates on hold. Diverging monetary policies across the region have significantly influenced asset performance over the last three months.

• Fixed Income: Government bond returns were strongest in Thailand and Indonesia. APAC government bond spreads to UST narrowed in October due to stronger economic data. The government bond curve steepened in China.

• Equity Performance: China and Hong Kong advanced significantly, driven by substantial monetary easing. Tech stocks drove Taiwan’s equity outperformance, while Korea’s equity lagged. Thailand equities led ASEAN gains. 

Throughout the discussion, our presenters will draw upon key findings from our APAC Financial Markets Spotlight Market Maps report, published shortly before this webinar.

APAC Financial Markets Spotlight - US/EMEA Timezone

APAC Financial Markets Spotlight - APAC Timezone

Join us for an insightful review of investment outcomes through FTSE Russell's sustainable investment (SI) index strategies, covering global equities, fixed income, and our TPI Climate Transition indices.

You will gain answers to some of the most pressing questions facing SI and stay updated on the key trends currently shaping the SI landscape and their impact on fund flows. Don't miss this opportunity to enhance your investment decision-making.

Throughout the discussion our presenters will draw upon key findings from FTSE Russell's quarterly Sustainable Investment Insights Market Maps report and research insights published shortly before this webinar.

Sustainable Investment Insights

Sustainable Investment Insights - APAC timezone

Join our experts for an insightful webinar as they delve into the most critical questions facing fixed income investors in 2025:

What are the key fixed income themes for 2025, including debt, deficits, and divergence?
Has the balance between monetary and fiscal policy shifted permanently?
Will sovereign spreads remain volatile as bond vigilantes gain influence?
Is duration still a challenge in 2025 as yield curves normalize?
After another year of strong performance, is credit still in a sweet spot, or is high yield in a bubble?

Gain actionable insights on global yield curves, credit spreads, and FX-adjusted return performance across sovereign, inflation-linked, and corporate indices, using data from our comprehensive global fixed income indices.

The discussion will draw upon key findings from our Fixed Income Insights report published shortly before this webinar.

Fixed Income Insights - US/EMEA Timezone

Fixed Income Insights - APAC Timezone

Elevate your investment decision-making by joining our exclusive webinar. Our Global Investment Research team will provide in-depth analysis and commentary on the global macro backdrop, equity and fixed-income markets, and cross-asset comparisons.

Gain expert insights into:
• The global macro backdrop and its impact on financial markets
• A deep dive into drivers of major asset classes – rates, credit, equity, alternatives like listed real estate and infrastructure, digital assets, commodities and currencies. 
• Cross-asset dynamics impacting portfolio construction 
• Current market sentiment exhibited by fund flows

Throughout the discussion, our presenters will draw upon key findings from reports authored by the Global Investment Research team including Asset Allocation Insights, Performance Insights and Fixed Income Insights, along with research papers and market commentary published shortly before this webinar.

Global Financial Markets Outlook - US/EMEA Timezone

Global Financial Markets Outlook - APAC Timezone

Join experts from Blackrock/iShares and FTSE Russell as they review Q1 2025 performance of US equities and the key market drivers.

Russell US Indexes: We unpack Q1 so you can plan Q2

As cryptocurrency and digital assets continue to gain traction, investors are increasingly drawn to their potential for high returns and diversification. However, this promising landscape is not without its challenges, including price volatility, regulatory uncertainty, and security concerns. To navigate these complexities, many investors are turning to passive investing strategies.

Join FTSE Russell and HashKey Capital for an insightful webinar to explore: 
• Market Outlook for Crypto in 2025: Insights into the anticipated transformation of the crypto market, focusing on regulatory clarity and institutional adoption.
• Correlation with Traditional Assets: Examination of how digital assets correlate with traditional asset classes like equity, fixed income, and gold.
• Rise of Passive Investing: Exploration of the shift towards passive investing in the crypto space and its benefits.
• FTSE Hashkey Top 20 Index: Detailed discussion on the index methodology and its role in providing tailored investment solutions.

Crypto investment: Why a passive allocation could be the right strategy

Join members of our Global Investment Research team, to hear the answers to key questions facing investors in Canadian fixed income markets, including:

• Tariff tests – will the growth impact on Canada trump any inflation effect?
• Does policy uncertainty and risk aversion threaten a US and Canadian recession?
• Are we at the limits of de-coupling of Canadian yields from Treasuries, or is it a new regime?
• Are tight credit spreads an anomaly, given recent weakness in equities?
• Is the great risk asset rally of 2023-24 nearing its end?

This is an ideal opportunity for you to hear actionable insights on currency-adjusted performance, macro drivers, shifts in yields, spreads and curves across conventional, inflation-linked, and corporate bonds.

Throughout the discussion, our presenters will draw upon key findings from our Fixed Income Insights (Canada) report and research insights.

Canadian fixed income in a world of greater policy uncertainty

How to efficiently capture and maintain exposure to factors is a common question heard by index providers and ETF issuers alike. Of equal importance is how the index methodology works to maintain exposure to chosen factors over time. 

Join Rolf Agather, Managing Director of Research & Innovation from FTSE Russell, and Robert Bush, Vice President, ETF Thought Leadership, at Deutsche Asset Management for the first in a series of quarterly webinars to discuss:

- Efficiently capturing multi-factor exposure
- How factor exposures within indexes change over time
- The impact of rebalancing on embedded factor exposures
- The impact of rebalancing on country and sector exposures
- How rebalancing impacts the largest constituents in comprehensive factor indexes

Factor Indexing Explained: Capturing & Maintaining Exposure

Index

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Factor Indexing Explained: Capturing & Maintaining Exposure

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