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
4:40 PM Day-in-the-Life Interview: Inside a PM’s Workflow: How do portfolio managers integrate macro views, risk signals and fixed income decisions across the investment day?
This session offers a detailed walkthrough of a PM's daily process, from morning macro scans and portfolio risk checks to internal research discussions, trade evaluation and end-of-day positioning decisions. The speaker will explain how Fixed Income fits into broader multi-asset considerations, how information flows between analysts, traders and PMs, and how views are translated into hedges, exposures or outright positions. A rare behind-the-scenes look at the routines, tools and decision points that shape daily investment practice, and where the biggest challenges and frictions in the Fixed Income component of the workflow typically arise.
Check out the incredible speaker line-up to see who will be joining Rachael.
Download The Latest Agenda