AIMA APAC Webinar: Masterclass on Navigating the Trump Effect - Asian Markets in the Crossfire

Singapore Virtual event

AIMA invites you to join our webinar on 4 June 2025.
 
Trade wars. Supply chain disruptions. Currency volatility. As geopolitical tensions reshape the global landscape, Asian markets face unique challenges and opportunities that demand sophisticated risk management.
 
In collaboration with Axioma by SimCorp, join this webinar and learn about how factor risk models can aid:
  • Risk Decomposition: Identify hidden factor exposures and what’s really driving risk
  • Stress Testing: Develop practical frameworks for simulating geopolitical scenarios specific to Asian markets 
  • Asset Allocation: Learn about strategic approaches to regional and sector positioning as correlations shift 
  • Sentiment Analysis: Track regional market psychology shifts using quantitative indicators
 
Host:
  • Lee Kwang Teo, Managing Director, Head of Singapore, AIMA
 
Speakers:
  • Olivier d’Assier, Head of Investment Decision Research, APAC, SimCorp
  • Hugh Selby-Smith, CIO, Talaria Asset Management
 
Please note that there may be limits on attendees per firm. If you are interested to learn more, kindly contact us.