Liquid Factor Models Push Institutions Toward Risk First Portfolio Construction

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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.