Sydney, 04 March 2016
Sydney Volatility and Tail Risk Educational Breakfast

Please note that this educational day is aimed at investors and is strictly non-marketing.

Friday, 4 March 2016

Level 16, Deutsche Bank Place, Cnr Phillip & Hunter Streets, Sydney

Registration and Welcome Breakfast

Opening remarks

Catherine Pollock (Head of Sales and IR, 36 South Capital Advisors LLP)

Presentation: 2016 Asia equity volatility drivers: A dynamic approach to trading volatility in Asia

Florent Robert (Asian Equity Derivatives and Synthetic Strategy Team, Deutsche Bank, Hong Kong)

Panel: How can investors navigate through times of increased volatility?

Chris Cole (Founder & Portfolio Manager, Artemis Capital Management LP)

Richard (Jerry) Haworth (Co-Founder, CEO & CIO, 36 South Capital Advisors LLP)

James Murray (Head of Liability Management, Derivatives & Defensive Assets, TCorp)

Moderator: Misha Graboi (Portfolio Manager, Asia Pacific, PAAMCO)

 

Topics to be discussed:

What is volatility? What does it mean, is it one size fits all?

Are we seeing changes in market structure or the environment which could yield higher volatility?

In a normal market environment, what is the best way to use volatility in a portfolio to hedge and generate returns.

Has the horse left the barn, or are there steps that can be taken to cost effectively use volatility for return and hedging from today?

Presentation: How debt, defaults, disinflation & demographics explain the market meltdown of 2016-2017

Craig Ferguson, author of Debt, Defaults, Disinflation & Demographics: How to survive and prosper during the market meltdown of 2016-2017 and founder of research house Antipodean Capital.

Coffee

Our speakers…

Christopher Cole, CFA
Founder & CIO Artemis Capital Management LP
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Craig Ferguson
Director Antipodean Capital Management Pty Limited
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Mischa Graboi, JD, CFA, FRM
Managing Director PAAMCO
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Richard (Jerry) Haworth
CEO & CIO 36 South Capital Advisers LLP
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Deutsche Bank
Florent Robert
Asian Equity Derivatives and Synthetic Strategy Team Deutsche Bank
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Venue

Level 16, Deutsche Bank Place, Cnr Phillip & Hunter Streets, Sydney

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