Agenda

Select day:
6:30 pm

Welcome Reception

Join our co-chairs for a welcome reception.

9:00 am

Opening Coffee Break - Registration Opens

9:45 am

Welcome Remarks

Kathrine Fiksdal, senior manager, content and investor relations, EQDerivatives

9:50 am

Macquarie Commodities Outlook

Vikas Dwivedi, global oil and gas strategist, Macquarie

10:25 am

The Use of Commodities And Systematic Factors In A Post inflationary World

Moderator: Jeff Anderson, managing director, commodities and global markets, Macquarie

Panelists:

  • Daniel Cepeda, founding partner and portfolio manager, Quantix Commodities
  • Vikas Dwivedi, global oil and gas economist, Macquarie
  • Matt Talbert, director, multi-asset strategies, Teacher Retirement System of Texas
11:15 am

QIS Transparency And Risk Monitoring

JF Chauwin, PhD, head of business development, North America, Premialab

11:50 am

Roundtable Discussion

At curated table discussions, institutional investor peers will tackle topics raised during the panel and presentation, exchange opinions and address issues selected by the chairs. Each table has a discussion leader.

12:10 pm

Networking Lunch

1:10 pm

The Rates Rally: What To Expect From Inflation, Markets And Factor Investing In 2023

Randy Cohen, senior lecturer of entrepreneurial management – finance and entrepreneurship, Harvard Business School

1:40 pm

Systematic Strategies And Alternatives: A Road To Diversification In Asset Allocation

Susanna Jacob, quantitative strategist, Voya

2:10 pm

Dual Recession Risks: The Economy and Earnings

Michael Normyle, US economist, Nasdaq

2:40 pm

Finding Opportunities In A Murky Macro Environment

Moderator: Seth Raphaeli, manager, index options specialist, Nasdaq

Panelists:

  • Wagner Dada, managing director, systematic strategies group | capital markets and factor investing, Canada Pension Plan Investment Board
  • Roxton McNeal, director, head of multi assets investment strategy and allocation, UPS Investment Trust
  • Eric Nierenberg, board member, alternatives program, Hydro-Québec Pension Fund and adjunct professor of finance, Brandeis International Business School in Waltham
3:45 pm

Closing Remarks

Katie O’Brien, associate, content and investor relations, EQDerivatives

3:50 pm

Networking Reception

5:00 pm

Event Concludes

EQD Investor Network - Austin 2023

Austin
Austin 2023 location stock

The EQD Investor Network is a private gathering for asset owners interested or active in innovative multi-asset investment approaches. A full day of highly-curated discussion will be held in Austin on February 16, with additional opportunities to connect with peers on the preceding evening.  

This network will deliver topical, unique presentations from leading buy and sell side and also feature breakout discussions for attendees to join focused roundtables on current investment challenges and strategies. The agenda is being crafted with detailed input from EQDerivatives’ Austin co-chairs.

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