Fixed Income Leaders USA 2025

June 09 - 11, 2025

Omni Shoreham Hotel in Washington DC

Kevin Breaux

Head of Fixed Income Quantitative Research GMO

Mr. Breaux leads the quantitative research effort and is a portfolio manager for GMO’s Developed Fixed Income team. Prior to joining GMO in 2008, he was an analyst at Community First Financial Group, Chapel Hill. Mr. Breaux earned his bachelor's degree in Economics and Computer Science from Duke University. He is a CFA charterholder.

Main Day 1 | June 10th

3:15 PM 360 Perspective: Systematic FI: How can you take advantage of rules-based executing to respond to volatility and enhance liquidity?

  • How can you implement data-driven insights to identify and capitalize on market inefficiencies and enhance portfolio returns?
  • How can you utilize disciplined risk controls to manage exposure during volatile periods, and reduce downside risk whilst maintaining liquidity?
  • How can you apply scientific testing of investment ideas to validate fundamental insights and respond to changing market conditions?
  • How can you leverage advanced technology and quantitative models to process large datasets and enable timely and efficient execution of trades?
  • How can you adopt a systematic approach to portfolio construction to achieve targeted outcomes and enhance liquidity?

Check out the incredible speaker line-up to see who will be joining Kevin.

Download The Latest Agenda