EMERGING MARKET INVESTING 3.0: ANSÄTZE FÜR DAS

EMERGING MARKET INVESTING 3.0:
ANSÄTZE FÜR DAS KOMMENDE JAHRZEHNT
Intercontinental Hotel, Königsallee 59, 40215 Düsseldorf
MITTWOCH, 24 JUNI 2015
8:30 – 9:00
REGISTRIERUNG UND FRÜHSTÜCK
9:00 – 9:15
BEGRÜßUNG UND KURZER AKTUELLER MARKTÜBERBLICK
9:15 – 10:00
HAYDEN BRISCOE, DIRECTOR—ASIA PACIFIC FIXED INCOME
Emerging Market Debt, ein fixer Bestandteil in der Asset Allocation
 Entwicklung des Gesamtmarktes von Staatsanleihen in Hartwährung bis hin zu Unternehmensanleihen
 Veränderte Rahmenbedingungen aufgrund von De-Globalisierung
 Rentenmärkte in Asien als Renditequelle für das Portfolio von heute mit Fokus auf Renminbi
10:00 – 10:45
MARKUS PETERS, SENIOR PORTFOLIO MANAGER, FIXED INCOME
Rentenspezialthema: Emerging Market Corporate Bonds
 Zugang zum am stärksten wachsenden Teil der Weltwirtschaft
 Worauf man in diesem Segment achten muss - tiefgehendes Research als Hilfestellung
 Erhebliches Renditepotenzial über alle Ratingstufen hinweg
10:45 – 11:00
PAUSE
11:00 – 11:45
SAMMY SUZUKI, PORTFOLIO MANAGER—EMERGING MARKETS STRATEGIC
CORE EQUITIES
After the Beta Trade
 Die Geschichte der Emerging Markets und ihre Entwicklung
 Emerging Markets an einem Wendepunkt
 Welche Investmentansätze stellen einen stabilien Mehrertrag auch in Zukunft in Aussicht
11:45 – 12:30
NICHOLAS DAVIDSON, SENIOR PORTFOLIO MANAGER - EQUITIES
Researchschwerpunkt: Emerging Consumer
 Erkenntnisse aus der Feldrecherche
 Unterschiede im Konsumverhalten verschiedener Emerging Markets
 Wie kann man diese Erkenntnisse in einen Portfoliokontext bringen
12:30
FLYING BUFFET
HAYDEN BRISCOE
DIRECTOR—ASIA PACIFIC FIXED INCOME
Hayden Briscoe, Director of Asia-Pacific Fixed Income, joined AllianceBernstein in August 2009 and is responsible for the AsiaPacific Fixed Income business and for managing global and regionally focused portfolios. He was previously a senior member of the
Fixed Interest team at Schroders Australia, where he was responsible for domestic and global fixed-income funds and served on the
multi-asset team. Prior to joining Schroders, Briscoe spent six years with Colonial First State Investments, where he managed local
and global bond funds and had tactical asset-allocation responsibilities. He spent nine years with Bankers Trust in investment
banking, starting out in the treasury, trading bonds, before becoming a proprietary trader. Briscoe moved to Macquarie for a short
time after the Bankers Trust merger before he joined Colonial First State. He holds a BA in economics from the University of New
South Wales. Location: Hong Kong
MARKUS PETERS
SENIOR PORTFOLIO MANAGER—FIXED INCOME
Markus Peters joined AllianceBernstein in 2014 as a Senior Portfolio Manager for Fixed Income. In his client-facing role, he
represents the market views and investment strategies of the firm’s Fixed Income portfolio-management team. Peters previously
served in a similar role on the fixed-income team at M&G Investments. He holds an MA in communications, psychology and
sociology from RWTH Aachen University and an MSc in politics and government in the European Union from the London School of
Economics. Location: London
SAMMY SUZUKI, CFA
PORTFOLIO MANAGER—EMERGING MARKETS STRATEGIC CORE EQUITIES
Sammy Suzuki was named Portfolio Manager of Emerging Markets Strategic Core Equities in 2013. He previously served as
director of research for Emerging Markets Value Equities (from 2008 to early 2015), as well as director of Fundamental Value
Research and director of research for Canadian Value Equities. Prior to that, Suzuki was a senior research analyst covering the
global automotive industry. He has also covered the capital equipment and technology industries, and has served as leader of the
global commodities team. Prior to joining the firm in 1994 as a research associate, Suzuki was a consultant at Bain & Company. He
holds a BS in materials science and engineering and a BS in finance from the University of Pennsylvania. Suzuki is a CFA
charterholder. Location: New York
NICHOLAS DAVIDSON
SENIOR PORTFOLIO MANAGER—EQUITIES
Nicholas Davidson joined AllianceBernstein in 2005 as a Senior Portfolio Manager. He is a member of the UK and European Value
Investment Policy Groups and comanages the Global Equity Income Portfolio. Davidson was previously a consultant with McKinsey
& Company, serving clients in the telecommunications and media industries and in the public sector. Prior to that, he worked as a
civil servant on trade and telecommunications policy in the UK’s Department of Trade & Industry and in the British Embassy in
Washington, DC. Davidson holds an MA in history from the University of Oxford and an MBA from Georgetown University. Location:
London