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Facts, Funds and Food / Simcorp: Navigating geopolitical and macroeconomic uncertainty in 2025

3 April 2025, 12:00 pm

BVI Frankfurt, Bockenheimer Anlage 15, 60322 Frankfurt am Main

FACTS, FUNDS AND FOOD

 

 

We invite you to join an exclusive presentation by SimCorp’s Christoph Schon, Head of Investment Decision Research, EMEA. Designed specifically for portfolio managers, investment risk managers, investment strategists and professionals responsible for asset allocation decisions, this in-person event will help you deepen your understanding of stress testing frameworks and risk decomposition.

 

The presentation will offer critical insights into modelling geopolitical shocks and analysing the impact of US/EU trade tensions on the German investment landscape. Christoph will demonstrate how different asset classes respond to inflationary pressures and monetary tightening and show how to optimize multi-asset portfolios through both traditional asset allocation and factor exposure approaches.

 

 

Agenda

 

 12:00 p.m.

  

 

 

 

                         

 

 

 

 

Navigating geopolitical and macroeconomic uncertainty in 2025

 

  • Modelling geopolitical and macroeconomic (inflation, monetary policy) shocks through stress tests.
  • US/EU trade war: potential impact on German companies and investors.
  • The German snap election: How markets reacted and how it compares to previous elections.
  • Possible effect of a resurgence in inflation and tight monetary policy on different asset classes.
  • Risk profiles of multi-asset portfolios under different scenarios: asset allocation versus factor exposures

 

Christoph Schon, Head of Investment Decision Research, EMEA, SimCorp

 

1:00 p.m.

 

2:00 p.m.

Get together

 

End

 

 

Pricing

Attendance at the event is free of charge. 

 

Target Audience

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For participants without previous knowledge

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For participants with previous knowledge

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For participants with special expertise