Alternative Investments, Conference / Seminar, Virtual Events & Programming

Fifth Annual Global Macro Outlook

September 17, 2020 | 4:00 PM - 5:05 PM

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Overview

Macroeconomic shifts are expected to gain more strength in a new era of global central bank monetary policies, fiscal stimulus and elevated geopolitical risks across the world. These changes are likely to have a direct impact on multi-asset class investing. In addition, the roles of traditional and non-traditional asset classes are likely to be questioned in this environment as investors continue to seek diversification benefits in a constantly evolving global investing landscape.

Agenda

4:00 PM | OPENING REMARKS

David Motsonelidze, CFA, Director of Macro Strategy, Stifel

4:05 PM | PANEL DISCUSSION

Moderator

Gary Regenstreif, Executive Editor, S&P Global Market Intelligence

Panelists

Diana Amoa, CFA, Managing Director / Global Fixed Income Portfolio Manager, JP Morgan Asset Management

Gabriele Foà, Portfolio Manager, Algebris Investments 

Michael Ponikiewicz, Vice President, Portfolio Manager, Multi-Asset Class Strategies, Acadian Asset Management

Alessio de Longis, CFA, Head of GTAA Solutions, Senior Portfolio Manager, Invesco

Anthony Woodside, CFA, FRM, Global Fixed Income Portfolio Manager, Neuberger Berman

4:50 PM | Q&A

5:05 PM |  CLOSING REMARKS & ADJOURNMENT

Anna Sembos, PhD, CFA, Managing Director, CIFC Asset Management

Additional Details

Learning Outcomes

  • Join us on September 17th to be part of the discussion covering:
  • What are the key macro trends today?
  • What are the dominant political and economic forces that speakers foresee impacting markets in the future?
  • How is macro strategy implementation changing?
  • Why have many macro managers struggled to generate attractive returns over the course of the past few years?
  • What investment opportunities do the speakers see across commodities, interest rates, equities and foreign exchange?

Sponsorship Overview

For over 80 years, CFA Society New York—formerly known as New York Society of Security Analysts (NYSSA)—has been a leading forum for the exchange of information among investment professionals. Our mission is to raise standards of practice in the industry for the ultimate benefit of society. Towards that goal, CFA Society New York content is curated by volunteer practitioner interest groups that strive to shape the future of the industry. A bold line exists between the financial support by organizations to maintain the quality of our programming and the selection of speakers who contribute to dialogue in our community. To that end, a ceaseless commitment to transparency is something we consider foundational to our cause.

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Inclement weather

CFANY reserves the right to cancel or reschedule all in-person events within 48 hours when inclement weather has been forecasted and travel is restricted by city officials.  The program may also be produced solely via livestream in such circumstances.  Please note the cancellation policy regarding refunds and substitutions.

Refunds, Cancellations, and Substitutions

  • 72 HOURS ADVANCED NOTICE OR MORE:
    • Full refund issued
  • WITHIN 48 HOURS OR AFTER EVENT HAS STARTED:
    • No refund

All requests for cancellation or refunds must be sent to cfanyevents@cfany.org.

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