Expanding The Framework Of Quantitative Strategies Beyond 2023 - Global EQD

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PMs Discuss A Combination Approach To Building A Diversified Portfolio – Global EQD

Roberto Croce, senior portfolio manager and head of liquid alternatives at Newton Investment Management Group, led the discussion on day two at Global EQD.

JUN 05, 2023

What Will It Take for Fixed Income Factors to Catch On?

Nkonye Okoh, head of U.S. pension, endowment and foundation derivatives sales at JPMorgan, led panelists Roni Israelov, president and chief executive officer at NDVR, Farouk Jivraj, head of alternative risk premia at Fidelity Investments and James Ong, senior portfolio manager at Invesco in a conversation about fixed income factors. The panelists talked about their approaches to fixed income and why they think more portfolio managers aren’t taking a factor-based approach to the asset class.

JUN 02, 2023

Risk Management And Portfolio Diversification In 2023 – Global EQD

To conclude the eighth annual Global EQD at the Wynn in Las Vegas Elijah Bryce, investment analyst at American Red Cross, Madeleine Choi, senior investment analyst, strategy and allocation at UPS Group Trust, Ela Karahasanoglu, chief executive officer at EKR Total Portfolio Advisory and Mike Ruetz, deputy chief investment officer at Margaret A. Cargill Philanthropies, took to the stage to share their thoughts on risk management and portfolio diversification in 2023. Jerome Casamatta, managing director, head of pension solutions at Credit Suisse, led the conversation that touched upon alternative risk premia, strategic asset allocation and tail risk hedging.

JUN 02, 2023

Is Higher Inflation Affecting Insurance Companies' Hedging Strategies? - Global EQD

Dan Corcoran, president at Volos, led panelists Emmanuel De Saint-Didier, director of hedging/ALM market risk management at Corebridge Financial, LT Grant, head of derivatives and hedging at Protective Life Insurance, Sonin Kwon, head of variable annuity hedging at MassMutual and Phon Vilayoune, founder and chief executive officer at Veta Investment Partners, in a discussion about drivers of insurance hedging activity in the current market environment.

MAY 31, 2023

January 26, 2027

Investor EQD - Austin 2027

An exclusive, invitation-only event for key U.S. and Canadian investors to learn, share and network with peers. The roundtable format delivers insights into new products and approaches in alternative and emerging strategies and portfolio construction.

March 22 – 23, 2027

LatAm EQD 2027

150+ asset managers, multimercados and family offices come together to learn and share forward thinking approaches in the rapidly evolving Brazil and Latin America multi-asset market.

May 25 – 26, 2027

Global EQD 2027

North America’s premier derivatives and systematic investing conference draws together 260+ key investors, asset managers, banks, market makers and service providers. Renowned for efficiently connecting all market players with their peers and providers and delivering cutting-edge strategy and portfolio discussions for over a decade. Attendees interact with innovative ideas and products through dynamic presentations and specialized forums.