Insights for professional investors in a volatile environment
Do you want to maintain liquidity but reduce your direct exposure to the US? With the QCAM Short Term Fixed Income Fund, we offer access to first-class Swiss credit: a high-performance alternative to money market funds and fixed-term deposits. Basic strategy in USD – also available for EUR, GBP and CHF liquidity.
After years of declining defence spending, Europe's security gaps have become apparent. Take advantage of structural growth in the global defence sector with the Finserve Global Security Fund.
Markets are shifting – and familiar certainties are eroding.
For years, traditional money market instruments and short-term government bonds were considered the standard solution for liquidity. However, rising debt, political uncertainty and structural changes are forcing investors to take a more differentiated view of liquidity: secure, flexible and without unnecessary dependencies on individual countries or issuers.
At the same time, Europe has received a wake-up call. After years of declining defense spending, Europe’s security weaknesses became clear, particularly after Russia’s annexation of Crimea in 2014. Rising authoritarianism and emerging threats in cyber and space further highlighted the need for resilience.
At the Investor Roundtable, experts will show you how USD liquidity can be managed without US exposure – and what opportunities the supercycle in the global defence sector offers for professional portfolios.
You will take away 3–5 concrete implications that you can use directly in customer meetings and in portfolio allocation.
| 11:45 a.m. | Reception |
| 12:00 p.m. | Welcome address |
| 12:10 p.m. | QCAM Short Term Fixed Income Fund |
| 12:45 p.m. | Finserve Global Security Fund |
| 13:20 p.m. | tba |
| 14:00 p.m. | End of event |
QCAM Currency Asset Management AG
CEO and Co-Founder
QCAM CEO since 2005. 20+ years in currency markets. Worked at UBS on derivatives and risk (London, Milan). MBA from Strathclyde, AZEK/CIIA certified.
QCAM Currency Asset Management AG
Co-Founder & Board Member
Co-Founder, Fixed Income Manager since 2012. German lawyer with LL.M. from King's College London. 30+ years in Fixed Income and M&A (New York, London).
Finserve Nordic AB
Portfolio Manager
Portfolio Manager of the Finserve Global Security Fund, with a background in quantative trading with a demonstrated history of working in the capital markets industry.
Finserve Nordic AB
Fund Manager
Joakim Agerback is Fund Manager of the Finserve Global Security Fund, with a background in founding and managing investment strategies across macro, systematic, and alternative assets, focused on portfolio diversification and risk management.
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