For more information contact: emailus@marcusevans.com Interview with: Gina Sanchez, Director of Equity & Asset Allocation Strategy, Roubini Global Economics, a keynote speaker at the marcus evans UK Investors Summit 2012, shares her outlook on how UK investors can re-balance portfolios to limit risk. Join the 2015 UK Investors Summit along with leading investors and global asset managers in an intimate environment for a focused discussion of key new drivers shaping institutional investment strategies today. For more information contact: emailus@marcusevans.com

1. Quality Investments
Will Produce Quality Returns
procedures. This risk becomes part of context in which all funds will do well or
the portfolio, exposing assets to slowing not also needs to be studied. The next
consumption. Today policies are not step is to ensure that duplicating
only leading economies, but also multiple threats do not run through
defining the winners and losers. In multiple funds.
order to become winners, investors
must watch the tenor and tone of What other advice would you give
upcoming potential easing of policy. to UK investors?
This will be a signal that risk is
lessening.
Attention should be paid to the quality
What strategies would you of investments made, as only the best
recommend for them? quality companies will survive and have
Interview with: Gina Sanchez, stellar results. The challenge in this new
Director of Equity & Asset Allocation During the upcoming decade, age of investing is to overcome the
Strategy, Roubini Global Economics investments should be separated into difficulty of seeking out yields at a
two five-year periods when planning reasonable risk. Investors should always
asset allocation. The first period will look for a window of opportunity to deal
In the next decade, asset allocation bring about negative returns for equities with these difficulties.
should be separated into five-year but bonds could stay flat. The second
periods as each will have its own period could be negative for bonds and
negative and positive returns, says Gina potentially positive for equities,
Sanchez, Director of Equity & Asset depending on how the balance sheet
Allocation Strategy, Roubini Global repair process is conducted. An outlook
Economics. Top-down macro filters are should be kept on China and the effect
very important and influential for UK
investments, she adds.
it is having on commodities, as the
continuing modernisation of emerging
markets will create a natural demand
The best
A keynote speaker at the marcus
evans UK Investors Summit 2012
for this asset.
quality
companies
in London, UK, 8 - 9 October, Sanchez In the total and absolute return areas,
discusses how funds should be top-down macro filters are very
understood before the most appropriate important and influential. Strategies
will survive
investment for individual investors is within the equity, credit and rate spaces
selected. that are based on top-down and
bottom-up filters should also be
How can UK investors re-balance
their portfolios according to risk?
considered.
How can the most appropriate funds
and have
UK investors should make sure that
risks are very clearly identified and
be selected?
stellar results
continuously monitored, while also Firstly, there must be an understanding
understanding the complexities and about how many themes are being
limitations of current policies. played in the fund, such as monetary
Consumption is a risk specific to the UK policy easing, flowing growth, and
economy, a result of government inflation pressure. The specific macro

2. About the UK Investors Summit 2012
The Investment Network –
This unique forum will take place at the Wyndham Grand London Chelsea Harbour
marcus evans Summits group
Hotel, London, UK, 8 - 9 October 2012. Offering much more than any conference,
delivers peer-to-peer information
exhibition or trade show, this exclusive meeting will bring together esteemed
on strategic matters, professional
industry thought leaders and solution providers to a highly focused and interactive
trends and breakthrough
networking event. The Summit will feature presentations on making highly dynamic
innovations.
investments decisions to boost existing capital, the rebalancing of portfolios, and
what impact to expect on the UK economy ensuing the Eurozone crisis.
www.ukinvestorssummit.com
Contact
Please note that the Summit is a
Maria Gregoriou, Journalist, marcus evans, Summits Division
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To view the web version of this interview, please click here: www.ukinvestorssummit.com/GinaSanchez