
Jason Phung
Senior Portfolio Manager, Equity & Alternatives
Challenger Limited
SESSIONS
10:55
Investor Panel Discussion: CAT Bonds and ILS: Aligning Returns, Diversification and Climate Strategy
This roundtable will provide a chance to discuss how catastrophe bonds and ILS strategies can complement investor portfolios, enhance diversification, manage climate-related risks, and support sustainable investment objectives. And consider the below
Why now? The key motivators for considering or investing in the ILS and CAT bond markets capture uncorrelated, attractive yields
Portfolio Construction: Explore how these alternative asset classes can diversify portfolios and reduce risk in an unpredictable market environment
ESG Integration and Climate Resilience: Considering how ILS and cat bonds can be used to transfer climate-related risks, enhance portfolio diversification, and support sustainable investment
Michael Bowden, Head of ALM and Income Strategies, QIC
Nick Brookes, Managing Director, Super Trustees Australia
Jason Phung, Senior Portfolio Manager, Equity & Alternatives, Challenger