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Macroeconomic shifts are expected to gain more strength in a new era of global central bank monetary policies, fiscal stimulus and elevated geopolitical risks across the world. These changes are likely to have a direct impact on multi-asset class investing. In addition, the roles of traditional and non-traditional asset classes are likely to be questioned in this environment as investors continue to seek diversification benefits in a constantly evolving global investing landscape.
A distinguished group of investors and research practitioners share their experiences in implementing global macro investing strategies, and how they aim to produce prudent risk-adjusted returns.
5:00 PM | REGISTRATION CHECK IN
5:30 PM | OPENING REMARKS
Mark Sullivan, CFA, Managing Director and Partner, Stonehaven, LLC
5:35 PM | ECONOMIST PANEL: GLOBAL ECONOMIC AND MARKET OUTLOOK
Subadra Rajappa, Managing Director, Head of US Rates Strategy, Societe Generale
Daniel Ahn, Managing Director, Chief US Economist, Head of Markets 360 North America, BNP Paribas
Michael McDonough, Chief Economist, Bloomberg
6:05 PM | Q & A
6:15 PM | BREAK
6:30 PM | MANAGERS’ PANEL: GLOBAL MACRO TRENDS WITHIN THE CONTEXT OF MULTI-ASSET INVESTING
Introduced by David Motsonelidze, CFA, Director, Stifel
Chris Solarz, Managing Director, Cliffwater LLC
John Calvaruso, Macro/Commodities Strategist, Goldman Sachs (Investment Management Division)
John Floyd, Macro Portfolio Manager, Record Currency Management
Tania Reif, Investment Manager, Alphadyne Asset Management
Rupert Hope, Portfolio Manager (Multi-Asset), Lazard Asset Management
Greg Kaldor, Macro Strategist, Phillimore Investments LP
7:10 PM | Q & A
7:25 PM | CLOSING REMARKS
Kris Thiessen, CFA, CAIA, EA, Founder and Managing Partner, Helix Management
7:30 PM | REFRESHMENTS & NETWORKING
Learning Outcome Statements
- What are the key macro trends today?
- What are the dominant political and economic forces that speakers foresee impacting markets in the future
- How is macro strategy implementation changing
- Why have many macro managers struggled to generate attractive returns over the course of the past few years?
- What investment opportunities do the speakers see across commodities, interest rates, equities and foreign/crypto exchange?