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An Alternatives Strategy Event

3rd Annual Global Macro Outlook

Tuesday, October 2 | 5:00 – 8:00 PM

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Alternative Investments Group



Members: $30 Nonmembers: $70

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Macroeconomic shifts are expected to gain more strength in a new era of global central bank asset reduction 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

5:20 PM – Welcome & Opening Remarks

5:25PM – Fireside Chat: U.S. Economy and its implications for the rest of the world

Steven Blitz, Chief U.S. Economist, TS Lombard

Nancy Davis, Managing Partner & CIO, Quadratic Capital Management LLC

6:15 PM – Manager’s Panel: Global Macro trends within the context of multi-asset investing

Alexander Campbell, Founder and CEO, Black Snow Capital

Wei Peng, CFA, Portfolio Manager, Inyo Capital Management

Andrew Quinn, CFA, Portfolio Manager, AQR Capital Management

Timothy Rudderow, President & Cio, Mount Lucas Management


Don Rissmiller, Chief Economist, Strategas Research Partners

7:15 PM – Closing Remarks

7:20 pm – Reception

  1. What are the key macro trends today?
  2. What are the dominant political and economic forces that speakers foresee impacting markets in the future
  3. How is macro strategy implementation changing
  4. Why have many macro managers struggled to generate attractive returns over the course of the past few years?
  5. What investment opportunities do the speakers see across commodities, interest rates, equities and foreign/crypto exchange?

Continuing Education Credits – Sponsored by Kaplan Schweser

CFA: 3.0 CE Credits

As part of our commitment to raising professional standards in the industry, CFA Society New York is dedicated to facilitating the continued education of our membership base and the financial community at-large through an expanding variety of Continued Education (CE) programs and offerings. CFANY thanks Kaplan Schweser for sponsoring the administration of our CE platform, thereby better enabling us to provide our community with high-quality content and opportunities.


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