Friday, August 13, 11am-12pm EDT
“Managed Futures, Macro, and Beyond… Taming Risk in a Rapidly Changing Environment”
It’s well known that managed futures and macro hedge fund managers invest across multiple sectors and trading instruments in the global markets. They express a variety of market views on the political climate, the economy, and interest rates, using a wide range of investment strategies to invest in equities, fixed income, commodities, and foreign exchange – either long or short – while managing a vast amount of volatility and risk.
Today’s challenging investment environment is punctuated by the global pandemic, the prospect of inflation, dismal fixed income markets, and a focus on ESG. What are the drivers of managed futures and macro themes today? How will managers express their views of what’s to come and manage the risks along the way?
Join an outstanding panel of experts for a riveting discussion about how their strategies evolve to continuously seek out undiscovered alpha opportunities.
Chad Martinson, CAIA, Co-CIO & Managing Director, Investments, Efficient Capital Management
Jeremy Gatto, Senior Vice President, Portfolio Manager, Cross Asset Solutions, Unigestion
Grant Jaffarian, Portfolio Manager, Crabel Capital Management
Igor Yelnik, Chief Executive Officer & Chief Investment Officer, Alphidence Capital Ltd.