Event Profile

Go Back

With global equities at fresh all time highs and central banks around the world whispering "mission accomplished" on bringing inflation to heel, CAIA Australia offers our membership an opportunity to hear from and discuss four distinct rejoinders to mainstream investments. This is our May 1 educational event: "Opportunities for Diversification in 2024." "Opportunities," as CAIA members are well aware that expected returns have little to do with past performance, but rather the fundamentals of the opportunity set. CAIA Australia welcomes Lincoln Smith of Albourne Partners in moderating a distinguished panel with a fascinating range of decorrelated strategies: 1) Fishing Rights with Jamil Barmania from Longreach/Lighthouse, 2) Vol Arbitrage with Mattias Soderberg from SouthPeak 3) Water Rights with Euan Friday from Kilter Rural and 4) Synthetic Risk Transfer with Marianna Fassinotti from DE Shaw. Please rsvp to secure your spot over lunch as space is limited.

Panelists

• Euan Friday, Executive Director and CIO, Kilter Rural
• Jamil Barmania, Managing Director, Longreach Alternatives
• Marianna Fassinotti, Managing Director, D. E. Shaw
• Mattias Söderberg, Co-CIO, SouthPeak
• Moderator : Lincoln Smith, CFA, Portfolio Analyst, Albourne