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Global View of Macro Strategy Trends & Commodity Markets

Macroeconomic and geopolitical forces have unavoidable impact on asset prices globally, while at the same time individual markets across equities, fixed income, currencies and commodities all have very unique characteristics.   How do these forces interrelate, and how might things change in the future?  This engaging event will explore the forces driving the market’s structural trends with a multi-asset view and investment management practices within macro and commodity focused strategies.

A distinguished group investors will share their experience in implementing both systematic and discretionary strategies, and how they aim to produce prudent risk adjusted returns.

The evening will begin with a fireside chat between Mark Carhart, CIO, Kepos Capital a systematic macro manager and Osvaldo Canavosio, Head of Research at Man/FRM.  Messrs. Carhart and Canavosio will have a focused discussion on global market structure in general and systematic strategies in particular.  The second part of the evening will feature a panel discussion of experienced commodity investors, who will provide insight into a wide spectrum of commodity markets.

Opening Comments – Discretionary vs. Systematic Strategies, Perils to Avoid

DOUGLAS HEPWORTH,CFA, Founding Principal, Gresham Investment Management LLC


Fireside Chat – Macro Strategies & Trends

MARK CARHART, CIO, Kepos Capital

Moderator: OSVALDO CANAVOSIO, CFA, Head of Research, FRM / Man Group


Panel – A View of Commodity Markets

MATTHEW HEAP, Portfolio Manager, Orion Resource Partners
LEIGH GOEHRING, CIO, Goehring & Rozencwagj
DAVID MARTIN, Founder & CIO, Martin Fund Management LLC
PAUL SHORT, CFA, Head of Risk, Vectra Capital

Moderator: ERNEST SCALAMANDRE, Founder & Managing Member, AC Investment Management LLC

Date

Wednesday, September 13th
6:00 pm – 8:00 pm

Location

CFA NY Conference Center
1540 Broadway
Suite 1010

Fees

Members $30
Nonmembers $70

LiveStream is free and available to members only.

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References herein to any specific sponsor or service do not necessarily constitute or imply the endorsement, recommendation or favoring by CFA Society New York. CFA Society New York strives to be a community for diverse opinions and differing perspectives, and the views and opinions expressed by speakers, presenters and/or organizers at events do not necessarily state or reflect those of CFA Society New York.

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