Main Day 1 | 16th September
Geopolitics, policy divergence and shifting global risk appetite are reshaping how PMs assess the durability of USD strength. This panel brings together leading macro and multi-asset investors to examine whether the dollar’s dominance remains structurally intact, or whether fiscal dynamics, policy paths and geopolitical shocks could push the system toward a more multipolar FX landscape. Speakers will discuss how elections, regional tensions, central-bank divergence and capital-flow trends influence USD behaviour, and how PMs incorporate these forces into portfolio construction and hedging decisions. A forward-looking discussion on the catalysts that matter most for USD performance- and what they imply for positioning across the next cycle.
FX hedging is one of the least standardised aspects of multi-asset portfolio management, with PMs taking very different approaches to setting hedge levels, maintaining discipline and reacting to shifting macro conditions. This session examines how PMs balance long-term hedging policies with shorter-term market signals, how they think about the appropriate level of unhedged currency exposure, and how they minimise hedge drag without undermining portfolio intent. Speakers will discuss the role of discretion versus systematic rules, how they interpret volatility and correlation shifts, and how they ensure hedging decisions remain aligned with broader investment objectives. A practical, PM-led discussion on building clear, consistent FX hedging frameworks across different market regimes.
Check out the incredible speaker line-up to see who will be joining Michaël.
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