Rachael Noble

Rachael Noble

Managing Director, Investments, Macro Portfolio Manager Fulcrum Asset Management
Rachael Noble
Rachael is a Quantamental Macro Portfolio Manager at Fulcrum Asset Management and a member of the firm's AI Working Group. Previously she was a founding partner and former Co-CIO of Harmonic Capital, and she brings decades of experience finding alpha and managing risk across market cycles, with prior senior roles at JP Morgan and Citibank. Rachael holds an MSc with Distinction in Intelligent and Adaptive Systems and a BSc (Hons) in Mathematics with Business Studies from the University of Warwick

Main Day 1 | 14th October

3:45 PM Fireside Chat: Inside the Investment Workflow: How do CIOs and PMs translate market signals into fixed income positioning?

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 Rachael.

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