Zurich, 03 November 2017
Zurich Volatility and Tail Risk Educational Breakfast

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

Friday, 3 November 2017

Zunfthaus zur Schmiden

Registration & Breakfast

Chair Opening Remarks

Maya Rodriguez (Managing Partner, AZR Capital)

ECONOMIC ADDRESS – Volatility outlook

Andrew Sheets (Managing Director & Chief Cross-Asset Strategist, Morgan Stanley)


Philipp Schultze (Sales Equity & Index Derivatives,Eurex)

MANAGER/INVESTOR PANEL: The different way to implement volatility strategies and their benefits/drawbacks (active vs. passive)

Manager: Pierre de Saab (Head of Investment Team, Dominicé & Co)

Manager: Neale Jackson (Portfolio Manager, 36 South)

Investor: Christian Frei (Partner, Stepstone)



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 (Analytical Research)

MANAGER PANEL: Discussing volatility compression, being long-volatility in a dead market and the risks of being short vol

Manager: David Dredge (Co-Chief Investment Officer, Fortress Convex Strategies Group)

Manager: Deepak Gulati (CEO, Argentiere Capital)

Moderator: Christoph Gort (Founding Partner, SIGLO)

Manager: Chris Cole (CIO, Artemis Capital Management)

Closing Coffee

Our speakers…

Aaron Sweeney
Chief Strategist Analytical Research
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Andrew Sheets
Managing Director & Chief Cross-Asset Strategist Morgan Stanley
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Christian Frei
Partner StepStone
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Christoph Gort, PhD
Christoph Gort, PhD
Partner SIGLO Capital Advisors
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Christopher Cole, CFA
Founder & CIO Artemis Capital Management LP
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David Dredge
Chief Investment Officer, Convex Strategies City Financial Investment Company
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Deepak Gulati
Chief Investment Officer Argentière Capital
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Maya Rodriguez
Maya Rodriguez
Managing Partner AZR Capital
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Pierre de Saab
Partner Dominicé & Co - Asset Management
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Richard (Jerry) Haworth
CEO & CIO 36 South Capital Advisers LLP
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Zunfthaus zur Schmiden, Marktgasse 20, 8001 Zürich

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