Europe EQD: Investors Consider 2018 Lessons, 2019 Opportunities

A panel of multi-asset investors at this year’s third annual Europe EQD volatility and alternative risk premia conference in Barcelona on Tuesday, January 29, discussed what they learned in 2018 and how they are positioning to take advantage of possible investment opportunities this year. Among the lessons learned, they discussed best-practice methods for implementing risk premia and avoiding liquidity gaps. At the same time, they discussed how illiquidity could provide investment opportunities, along with a shift to positive correlation between equity and debt.