TUESDAY, MARCH 10TH, 2020: DAY ONE – ANTICIPATING AND MANAGING RISK
Tuesday, March 10th, 2020
Typically you expect to see local currency rates and FX outperforming in a supportive macro environment – but this has not been seen in EM in the past year. Even though local rates performed, FX did not. Why is this happening and what does it mean? Uncover the best responses thanks to Tania Reif, acclaimed as one of the 50 Leading Women In Hedge Funds in 2017 and who uses more than 15 years of experience in hedge funds, private banking, and public international lending to construct and lever macro-thematic trading ideas.
•Track the flow of central bank policy from developed markets to EM
•Quantify the shortfalls of asset allocation due to FX not performing
•Set expectations for rates in 2020