This session offers a detailed walkthrough of how senior investors move from macroeconomic views and market analysis to portfolio construction, risk management and trading decisions. Speakers will explore how investment convictions are formed, challenged and implemented, how information flows between analysts, traders and portfolio managers, and how portfolios are adjusted in response to changing market conditions. Alongside examining the broader investment process, speakers will also provide a behind-the-scenes look at a typical day, highlighting the routines, interactions and decision points that shape investment strategies in practice.
Check out the incredible speaker line-up to see who will be joining Fabrice.
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