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Title

Fort Worth Breakfast: Predicting Volatility and Corrections

Event Description

Join the CFA/DFW Society for a discussion with Michael A. Gayed, CFA.  Mr. Gayed is Co-Portfolio Manager and Chief Investment Strategist of Pension Partners, LLC.  Pension Partners is a tactical asset manager specializing in utilizing the predictive signaling power of Utilities and Treasuries.

Mr. Gayed is the winner of the 2014 Charles H. Dow Award, and frequently appears on CNBC and Bloomberg

Attendees will gain strategic insights into:

  • Intermarket relationships that challenge the efficient market hypothesis
  • The unique signaling power of Utilities and Treasuries
  • Active portfolio management strategies to manage risk and generate alpha


Michael A. Gayed, CFA, of Pension Partners, LLC co-authored two award-winning papers in 2014 that challenge the efficient market hypothesis by revealing market anomalies that have persisted over time. In separate papers, Mr. Gayed and his colleague, Charlie Bilello, CMT, focus on the utilities sector and Treasury bonds, providing a systematic way to outperform the market on an absolute and risk-adjusted basis. Importantly, they also show how the unique behavior of utilities and Treasuries can be used to anticipate periods of higher volatility and market corrections. Their work has important implications for Research Analysts, Mutual Fund Managers, Hedge Fund Strategists, Registered Investment Advisors, Institutional Management Consultants, and Private Wealth Managers.

Event Type

Society

Education Topic

 

Start Time

2/5/2015 7:30 AM

End Time

2/5/2015 9:00 AM

City

Fort Worth

State/Province

Texas

Event Country

 

Event Region

Americas

Venue

The Fort Worth Club
306 W 7th St
Fort Worth, TX  76102

Speaker

Michael A. Gayed, CFA

CE Credits

 

SER Credit

0

Currency

USD

Member Price

25.00

Non-Member Price

35.00

Candidate Price

35.00 if not a member

Registration

All Day Event

 

Recurrence

 

Society

Dallas - Fort Worth

Attachments

Content Type: MyCFA Custom Calendar
Created at 1/16/2015 11:47 AM by kelly@amchouston.com
Last modified at 1/16/2015 11:47 AM by kelly@amchouston.com