-

Masterclass 1: The Macroeconomic & Equity Market Implications of Artificial Intelligence for Asia in a Global Context

As the infrastructure buildout and adoption of Artificial Intelligence (AI) gain momentum, questions arise as to the macroeconomic and equity market implications of this General Purpose Technology. How could growth and labor markets, inflation, interest rates, inequality and government balance sheets be affected, especially in Asia? Which countries stand to benefit, and why? Equity markets globally have already responded, favoring companies that provide or operate the underlying AI infrastructure, pushing valuations of some stocks to potentially “bubbly” levels. Will markets eventually transition towards rewarding AI adopters, and if so, what sectors might outperform? This masterclass is designed to equip senior investment professionals and board members with a comprehensive understanding of potential macroeconomic effects of the adoption of AI, as well as of the public equity market impact at the overall index and industry levels. The discussion material will be grounded in the latest academic literature, as well as market research by brokers, funds and others.

Masterclass 2: EQDP & Alternatives

As Singapore strengthens its position as a hub for equity and alternative investments, the Equity Development Programme (EQDP) masterclass offers a deep dive into the evolving practices of equity due diligence and portfolio construction. Industry experts will unpack how institutional investors are refining their equity selection frameworks, integrating ESG and governance factors, and expanding into alternatives—from private equity to hedge fund strategies—to enhance portfolio resilience and diversification.
Gain practical insights into manager evaluation, performance attribution, and risk-adjusted portfolio design. Whether you're from a sovereign fund, pension board, insurer, private bank, or asset manager, this session will equip you with the tools to navigate Singapore’s growing equity ecosystem and global alternative landscape with confidence.

Masterclass 3: ETF - Tools for Modern Asset Management

The global ETF market has surged past USD 18 trillion, reshaping how investors access markets, manage portfolios, and express investment views. In this Masterclass, industry experts will unpack what’s driving this phenomenal growth, explore the evolving dynamics between active and passive investing, and examine how Factors and Thematic strategies are redefining indices.

Whether you represent a sovereign wealth fund, pension fund, insurer, private bank, or asset manager, this session will equip you with the knowledge to navigate today’s sophisticated ETF landscape with confidence.

Masterclass 4: Emerging Markets / Beyond China

As global investors recalibrate their exposure to China, attention is shifting toward the broader emerging markets universe—from India and ASEAN to Latin America, the Middle East, and frontier economies. In this masterclass, industry experts will explore the structural growth drivers, geopolitical dynamics, and capital market developments shaping these regions.
Gain practical insights into portfolio construction across diverse EM exposures, understand the nuances of local market access, and evaluate how macro trends, policy shifts, and ESG considerations are influencing investment flows. Whether you're managing institutional mandates or building thematic strategies, this session will help you navigate the opportunities and risks of investing beyond China with clarity and conviction.

Masterclass 5​: Climate Transition

As climate regulations tighten across Asia, investors and distributors face growing pressure to validate sustainability claims and quantify climate-related risks. This masterclass explores two critical dimensions of the climate transition: first, the verification of green fund labels using EU Taxonomy and SFDR benchmarks—an increasingly urgent task following the HKMA’s directive for banks to independently assess ESG claims. Learn from real-world applications, including Blue Onion’s work with a major Chinese bank under the HKMA’s supervisory sandbox, conducting ESG-integrated due diligence across a broad fund universe.
Second, the session will delve into financed emissions, helping asset managers prepare for mandatory disclosures under SGX and HKEX via IFRS S2. Through practical frameworks and case studies—such as UBS Hong Kong’s portfolio transition analysis—you’ll gain insights into identifying OPEX and CAPEX liabilities in the context of 2030/2050 net-zero goals, and understand how financed emissions intersect with long-term decarbonization strategies.

Masterclass 6: Bottom Up Approach from An Equity Portfolio Manager

In this masterclass, a seasoned equity portfolio manager will share how bottom-up investing can uncover high-conviction opportunities in a world shaped by macro uncertainty. Moving beyond top-down narratives, the session will focus on deep fundamental analysis—evaluating business models, competitive advantages, capital allocation, and management quality—to build resilient portfolios from the ground up.
Gain practical insights into stock selection, portfolio construction, and risk management, with real-world examples of how bottom-up frameworks are applied across sectors and geographies. Whether you're managing institutional assets or building bespoke strategies, this session will help sharpen your analytical edge and investment discipline.