Maya Rodriguez (Managing Partner, AZR Capital)
Please note that this educational day is aimed at investors and is strictly non-marketing.
Zunfthaus zur Schmiden
Registration & Breakfast
Chair Opening Remarks
ECONOMIC ADDRESS – When does low volatility end?
Volatility this low doesn't just happen. Several specific things need to shift to get a material move higher - what are those, and what could the catalyst for those events be?
Andrew Sheets, Chief Cross-Asset Strategist Research at Morgan Stanley
UPDATE AND OVERVIEW OF LISTED EUROPEAN VOLATILITY
Recent political events in Europe have increased attention to European volatility investments. A quick overview of current developments
Philipp Schultze (Head Sell Side Relations Europe Equity & Index Derivatives, Eurex)
PANEL DISCUSSION: The Different ways to implement volatility strategies and their benefits/drawbacks
Manager: Pierre de Saab (Partner, Dominicé)
Manager: Neale Jackson (Portfolio Manager, 36 South Capital Advisors)
Investor/Moderator: Christian Frei (Partner, StepStone)
INVESTOR PRESENTATION: Investing in Hedge Funds: Questioning the Status Quo
A presentation on the current dynamic global economic and societal landscape and its implications for investing. Why stress absorbing hedge fund strategies need to be considered within an overall institutional strategic asset allocation.
Aaron Sweeney (Chief Strategist, Analytical Research)
PANEL DISCUSSION: Changes in the dynamics of volatility: Dangers and opportunities for investors
- Why is volatility so low despite huge uncertainties?
- The dangers of the global short volatility trade
- How to take advantage of asymmetries in volatility?
Manager: David Dredge (Co-Chief Investment Officer, Fortress Convex Strategies Group)
Manager: Deepak Gulati (CEO, Argentière Capital)
Manager: Chris Cole (CIO, Artemis Capital Management)
Investor/Moderator: Christoph Gort (Founding Partner, SIGLO)
Chief Strategist Analytical Research
Managing Director & Chief Cross-Asset Strategist Morgan Stanley
Founder & CIO Artemis Capital Management LP
Chief Investment Officer, Convex Strategies City Financial Investment Company
Chief Investment Officer Argentière Capital
Managing Partner AZR Capital
Partner Dominicé & Co - Asset Management
Portfolio Manager 36 South
Head Sell Side Relations Europe Equity&Index Derivatives Eurex Exchange
Partner SIGLO Capital Advisors