Portfolio trading has become mainstream, but scaling strategies across high-yield, emerging markets, and cross-asset portfolios remains a challenge. This session explores how traders can leverage smarter portfolio construction, advanced execution tools, and post-trade analytics to improve certainty of execution, optimize performance, and unlock alpha across complex market segments.
Credit markets offer opportunity — but disciplined execution is key. Learn how you can spot mispriced risk, manage exposure across IG, HY, and private markets, and maintain liquidity when spreads widen. Get actionable frameworks and trade ideas to balance aggression with protection.
AI and automation are transforming trading and investment workflows, creating new skill requirements for traders and portfolio managers. This session explores how firms can develop resilient leaders by providing targeted training, fostering diverse backgrounds, and creating structured career paths. Learn strategies to equip the next generation of talent with the skills, adaptability, and mindset needed to thrive in an increasingly technology-driven market.
Check out the incredible speaker line-up to see who will be joining Bob.
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