Anoosh Lachin, Portfolio Manager, took part in the Amsterdam Investors Forum 2019. The macro panel titled ‘How to invest globally, now’ touched on recession fears in markets, the impact of trade wars, where Europe goes from here, liquid vs. illiquid investments and the current market environment.
Dr. Anoosh Lachin visited Frankfurt, Hamburg, Dusseldorf and Munich alongside AQR, Bfinance and DNCA. The seminars covered differing approaches to managing global macro strategies from discretionary to fully systematic. The aim was to highlight how portfolios might be able to benefit from the risk-mitigating and diversifying characteristics of macro strategies, which can have the ability to provide diversification when most needed.