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Thursday, 16 May 2013

Maya Rodriguez  (Head of Sales, 36 South Capital Advisors LLP)

  1. Opening remarks

Richard (Jerry) Haworth (Co-Founder, Principal & CIO, 36 South Capital Advisors LLP)

  1. Welcome remarks

Anne Richards (CIO, Head of EMEA Aberdeen Asset Management)

  1. Outlook for volatility in 2013 and beyond

Panellists:

  • Richard (Jerry) Haworth (Co-Founder & CIO, 36 South Capital Advisors LLP)
  • Ryan Korinke (Executive Vice President and Product Manager, PIMCO)
  • Will Bartlett (CIO, Parallax Volatility Advisors LLC)
  • Christopher Cole (Partner, Artemis Capital Management)  

Moderator:   James Skeggs  (Global Co-head of the Advisory Group, Newedge Alternative Investment Solutions)

Anthony Limbrick (Principal, PM & Head of Quantitative Research, 36 South Capital Advisors LLP)

  1. Benchmarking volatility, trend following and tail risk strategies

Panelists:

  • Mike Brooks (Investment Manager, Baillie Gifford & Co)
  • Christoph Gort (Partner, SIGLO Advisors)
  • Tarik H. Dalton (Investment Manager, Department of State Treasurer of North Carolina)
  • Luke Dixon (Senior Investment Manager - Hedge Funds, USS Investment Management Limited)

Moderator: Andrew Rozanov (MD & Head of Institutional Portfolio Advisory, Permal Investment Management)

  1. Managing risk in a more volatile investment world

George Castrounis (Chief Investment Officer & Co-Founder, Maple Leaf Capital) vs. Eric Hermitte (Co-Head of Volatility, Arbitrage and Convertible Bonds, Amundi Asset Management LLP)

Moderator: Dan Mikulskis (Director ALM and Investment Strategy, Redington)

  1. Debate 1: Flexible volatility exposure vs. relative value volatility strategies

William Warshaw (Founding Member & CIO, Warshaw Asset Management) vs. Angel Serrat (Chief Strategist, Capula Investment Management LLP)

Moderator: Brendan Walsh (Senior Macro Strategist, Aviva Investors)

Robert Fisk (Author and multiple award-winning journalist on the Middle-East who interviewed Osama Bin Laden on three occasions)

Our speakers…

Brendan Walsh, Ph.D, BSc, PRM
Brendan Walsh, Ph.D, BSc, PRM
Senior Macro Strategist
Aviva Investors
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Tarik Dalton
Tarik Dalton
Advisor to the Chief Investment Officer
North Carolina Department of the Treasurer
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Luke Dixon, CFA, CAIA
Luke Dixon, CFA, CAIA
Senior Investment Manager - Hedge Funds
USS Investment Management Limited
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Dan Mikulskis
Dan Mikulskis
Director ALM & Investment Strategy
Redington
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Mike Brooks, FFA
Mike Brooks, FFA
Investment Manager, Diversified Growth
Baillie Gifford
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Michael Wexler
Michael Wexler
Chief Executive Officer and Co-Founder
Maple Leaf Capital
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William H. Warshaw
William H. Warshaw
Founding Member, President, CIO
Warshaw Assset Management
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Anne Richards
Anne Richards
CIO, Head of EMEA
Aberdeen Asset Management
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James Skeggs, CAIA
James Skeggs, CAIA
Global Co-head of the Advisory Group
Newedge Alternative Investment Solutions
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Ryan Korinke
Ryan Korinke
Executive Vice President & Product Manager
PIMCO
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Angel Serrat, Msc, PhD
Angel Serrat, Msc, PhD
Partner & Chief Strategist
Capula Investment Management
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