Wednesday, 12 May 2021 | 12:00pm - 1:00pm AEST Canberra, Melbourne, Sydney
In Q1 we witnessed the sell-off in global developed market rate curves on the improving prospects of a return to normalcy driven by fiscal stimulus, inflation fears and a successful vaccine rollout, particularly in the US and UK. Markets subsequently tested the resolve of the FED in allowing this back-up in rates but the FED remained resolute. In light of this, we need to consider: what are the implications for rates in Q2 and will sustained inflation prevail? What level of rates will cause risk assets to falter?
Join Matthew Holberton from ActiveX for a recap on listed fixed income products and Daniel Siluk, portfolio manager of the ActiveX Kapstream Absolute Return Income Fund (Managed Fund), ticker: XKAP, to discuss his views on the above, provide a performance update and answer all of your questions.
About The Presenters
Matthew Holberton National Manager – Listed Products & Capital Markets, Fidante Partners
Matthew has over 16 years of financial services experience spanning funds management, wealth management and banking in Australia and Hong Kong. At Fidante, Matthew is responsible for the distribution of listed products and capital markets transactions.
Matthew holds a Bachelor of Commerce from The University of Melbourne and is a CFA charterholder..
Daniel Siluk - Managing Director & Portfolio Manager
Daniel Siluk is a Managing Director and Portfolio Manager for Kapstream Capital, and as a member of Kapstream’s Investment Committee is jointly responsible for macro themes and positioning of the firm’s absolute return income strategies. Additionally he is responsible for risk and portfolio analytics.
Prior to joining Kapstream in 2009, Mr Siluk served as Manager of Investment Analytics at Challenger Financial Services Group, between 2007 to 2009. At Challenger, Mr Siluk was responsible for providing attribution and risk metrics for their internal funds management business, as well as their boutique partnerships, which included Kapstream.
Prior to joining Challenger, Mr Siluk spent four years in London where he was responsible for implementing and testing attribution and risk systems. Mr Siluk’s employers included Insight Investment, the funds management arm of Halifax Bank of Scotland (2003 to 2006), as well as Northern Trust (2006 to 2007). Mr Siluk holds a Bachelor of Applied Finance from Macquarie University.
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