The Benchmark: A Moody's forum for the investment community.

Macro, markets and credit - from signals to investment reality

Join us as we launch of The Benchmark, a new Moody’s forum for the investment community.

The initiative brings market participants together around the forces shaping markets, investment decisions and risk — combining perspectives from Moody’s with the experience and views of investment professionals and practitioners.

A central aim is to create space for thoughtful exchange and to strengthen both professional and personal networks across the community.
We would be delighted if you could join us and contribute your perspective as the dialogue develops.

  • 14:00

    Registration

  • 14:15

    Welcome remarks

    Timo Litty
    Timo Litty Senior Director - Asset Management Segment Lead (Europe & Africa), Moody's
  • 14:20

    Geopolitical tension, conflict in the Middle East and high energy prices. What next for Europe?

    Geopolitical tensions have risen markedly since the start of the year, and now, with regional stability at risk in the Middle East, Europe once again faces questions over energy prices and energy security. U.S. geopolitical ambitions are having an impact on global growth and casting doubt on Europe’s economic progress.

  • 15:00

    AI Technology & Transformation

    As AI becomes embedded across asset management, firms are reshaping decision‑making, workflows and client engagement. This session explores Moody's AI’s journey, and how AI‑ready data is already changing how clients work – from research and risk to day‑to‑day efficiency and insight.

  • 15:30

    Coffee break

  • 16:00

    CLOs vs. Private Credit: Where is the Relative Value?

    As the lines between public and private credit continue to blur, investors are increasingly weighing the relative value between CLOs and private credit strategies. This panel brings together market participants to explore how differences in structure, transparency, liquidity, and underwriting standards are shaping investment decisions.

    Joel Penn
    Joel Penn Structured Finance Specialist, Moody's
  • 16:30

    Making Physical Climate Risk Decision Relevant for Asset Managers

    Physical climate risk is no longer just a disclosure or reporting exercise. As climate impacts become more uneven and financially material, asset managers need granular, forward‑looking insights to understand where exposures truly lie. This session explores how advanced climate analytics can uncover hidden earnings risk, reveal pockets of vulnerability across portfolios, and identify opportunities for better risk‑adjusted returns in a changing climate.

  • 17:00

    AI investments, data centers and credit outlook

    Stronger than expected demand for AI services would support data centers capacity growth but likely face energy constraints

  • 17:30

    Close and drink reception

LOCATION


Event Details:

Venue Name: Zunfthaus zur Meisen

Address: Münsterhof 20,
8001 Zürich, Switzerland


Date: Tuesday, 19th May, 2026

Time: 2:00 PM - 6:30 PM