Charting volatility: strategic insights on Apac monetary policy divergence and market dynamics

The panel

• Linus Yu, Head of Apac pre-sales, Numerix
• Shen Li, Head of global markets China, head of IndirectFX and StreetFX, State Street 
• Michael Rothlin, Cofounder and managing director, White Elk Macro Partners
• Leo Tay, Head of FX and rates trading, ING
• Moderator: Auberta Lui, Regional head of GFX and financing, market risk management, HSBC

Hosted by Risk.net and Numerix, this in-depth webinar covers key drivers of market fluctuations, and the impact of currency and interest rate differentials. Also discussed are technology-driven strategies for risk mitigation in portfolio management, as well as innovations in asset and liability management during uncertain environments.

Key discussion points:

• The primary factors contributing to market volatility across the Asia-Pacific (Apac) region, and how financial institutions are adapting their fixed income trading strategies in response
• How the differing monetary policies among Apac countries influence trading
• The implications of currency fluctuations and interest rate differentials on cross-border investments and hedging strategies. What challenges and opportunities do these present?
• Strategies financial institutions should implement to mitigate risks associated with liquidity pressures in volatile markets
• How can technological innovations improve risk management amid market uncertainty, and what tools are essential for navigating these challenges?

Sponsored content