October 19 at 8:30 am PDT / 11:30 am EDT

Asset managers are at a critical moment for navigating an evolving environment. After market turmoil and a recession in early 2020, markets have come roaring back. But major structural shifts combined with COVID-related shocks and volatility have changed correlations across most portfolios and assets. With financial models built on past datapoints, how do you account for systematic shifts? Can the past still reliable predict the future? Join us for a discussion on how to manage market cycles and the economic factors driving the current outlook.

Moderator

Caroline Hyde
Anchor, "Bloomberg Markets", Bloomberg

Speakers

Gary Chropuvka
President, WorldQuant

Carter Lyons
Chief Business Officer, Two Sigma

Kristi Mitchem
CEO, BMO Global Asset Management, BMO

Joanna Welsh
Chief Risk Officer, Portfolio Construction and Risk Group, Citadel Group Companies

Neal Wilson
Co-CEO and Co-Chief Investment Officer, EJF Capital LLC