February 13 - 15, 2019
National Doral, Miami
44 (0) 207 036 1355
Chief Research Strategist and Portfolio manager
Alpha Simplex Group
2:00 PM Industry Perspective: Carry, value and momentum- Examining the styles of trading that define CTAs and how they are adapting to a fluctuating currency market
Ø Assessing the macro risks of trade wars- What impact does this have on globalization and as a result currency investing
Ø Trade wars and currencies- What are the channels by which currencies will be affected and what type of currencies are most likely to be affected?
Ø The elements of uncertainty that impact investors strategies- How much more risk conscious should you become?
Ø The impact of trade wars locally- How will this impact the USD?
Ø How would reduce global output and diminished risk appetite affect currencies beyond G10?