The Fed: Global Macro Impact and Related Trends
Featuring Former Fed Reserve Insider and Panel Discussion; Presented by CAIA San Francisco
CME Group, along with Efficient Capital Management and CAIA Association, invites you to our upcoming geopolitical briefing and global-macro educational event on Wednesday, October 24, in San Francisco.
Danielle DiMartino Booth, author of Fed Up: An Insider’s Take on Why the Federal Reserve is Bad for America, will provide a keynote presentation and complimentary copies of her book. The panel discussion featuring institutional investors and macro specialists will follow. The evening will conclude with a networking reception.
Danielle DiMartino Booth is a global thought leader on monetary policy and economics. She is the author of Fed Up: An Insider’s Take on Why the Federal Reserve is Bad for America (Portfolio, Feb 2017). DiMartino Booth founded Money Strong LLC in 2015. Through her economic consultancy, she has published a weekly newsletter for 140 consecutive weeks. In affiliation with Quill Intelligence, DiMartino Booth also publishes a weekly newsletter subscribed to by institutional investors. DiMartino Booth is a full-time columnist for Bloomberg View, a business speaker, and a commentator frequently featured on CNBC, Bloomberg, Bloomberg Radio, Fox News, Fox Business News and other major media outlets.
The following panelists will discuss current trends, positioning, and challenges of portolio construction as we inch away from a Fed driven monetary policy into rising rates, higher spreads, lower fees, and most importantly - higher volatility.
James Walsh, Head of Portfolio Advisory, Albourne Partners
James joined Albourne Partners in 2012 as a managing director and partner analyst. He is now the Global Head of Portfolio Advisory.
Keith Seibert, Managing Director, Hedge Funds and Public Markets, CM Capital Advisors
Mr. Seibert leads C.M. Capital Advisors’ investment activities in hedge funds and public securities, and serves on the firm’s Investment Committee.
Matt Strube, Senior Investment Manager, CSAA Insurance Group
Matt is responsible for strategy, asset allocation, manager selection, and risk management across AAA’s insurance and pension investment portfolios.
David Francl, Managing Director, Absolute Return, San Francisco Employees' Retirement System
David specializes in asset allocation, investment sourcing, portfolio structuring, and risk management
4:15 p.m. Registration and Welcome Reception
5:15 p.m. Keynote Presentation
6:00 p.m. Panel Discussion
7:15 p.m. Networking Reception