09
February
15:00 — 18:00
CBS, Solbjerg Plads 3, SP216
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Hvordan undgår man at tabe penge i 2016?

5 strateger og deres tre vigtigste fokusområder for 2016.

Renterne er historisk lave, og 2015 har generelt været endnu et positivt år for aktiemarkederne. Det øger risikoen for kurstab på begge aktiveklasser.
Vi har bedt 5 investeringsstrateger præsentere deres vigtigste fokusområder i 2016: en investeringsidé, en risikoparameter eller et tema, som vil præge investorernes adfærd i 2016.
De vælger selv, men har kun tre skud i bøssen. Vi vil høre deres tre vigtigste råd, og de har hver 15 min. til at præsentere deres pointer.

Program

15.30 Velkomst ved Obligationsudvalget

• Thomas Thygesen, SEB
• Aurelija Augulyte, makrostrateg, Nordea Markets
• Søren Mørch, Danske Markets
• Jakob Skinhøj, Head of Fixed income & Quantitative Research,
Nykredit Markets
• Thomas Berngruber, aktiestrateg, Jyske Bank

ca. 17.10 Paneldebat med talerne og publikum

Kort om talerne

Thomas Thygesen
2008 – Head, X-asset strategies, SEB Merchant Banking
Strategic asset allocation research for institutional investors
2006 – 2008 Head of Strategy, Bankinvest
1998 – 2006 Head of macro/strategy, Enskilda Securities
1997 – 1998 Chief economist, Denmark, SEB Merchant Banking
1994 – 1997 Chief economist, Denmark, Svenska Handelsbanken
1987 – 1994 Economist, Danske Bank

​Aurelija Augulyte
2013 – Senior Analyst/Macro Strategist, CFA – Global Strategy, Nordea Markets
2012 – 2013 Analyst/Macro Strategist, Global Macro & Strategy, Nordea Markets
2010 – ​2012 Emerging Market Analyst, Nordea Markets Denmark: macro research, Russia and CEE focus – EM FX and fixed income strategy
2010 – 2011 Head of Investment Panel, FinanceLab

Søren Mørch
2009 – Head of Fixed Income Trading, Danske Markets
2007 – 2008 Executive Director, J.P. Morgan, London
2005 – 2007 Senior Trader, Calyon, London
2001 – 2005 Director, Dresdner Kleinwort Wasserstein, Frankfurt
1997 – 2001 Fixed Income Trader, Alm Brand

Jacob Skinhøj
2013 – Head of Fixed Income & Quantitative Research – Nykredit Markets
2008 – 2013 Head of Covered Bonds Research – Nordea Markets
2006 – 2008 Senior analytiker- BRFkredit
1998 – 2006 Analytiket – Nykredit
1997 – 1998 Fuldmægtig – Københavns Fondsbørs

Thomas Berngruber
2015 – Quantitative Equity Strategist, Jyske Bank
2007 – Part time lecturer, Aarhus School of Business, Aarhus University
2013 – 2015 Quantitative Analyst, Jyske Bank
2011 – 2012 Partner, Leth Capital Management
2009 – 2011 Portfolio Manager, Formuepleje
2006 – 2009 Portfolio Manager, Egns-Invest (Egns-Invest Tyskland, Protektor A/S)

Priser

Medlemmer: kr. 700
Ikke-medlemmer: kr. 1550

CFA CE credit hours

CFA Society Denmark has determined that this program qualifies for 2 CE credit hours under the guidelines of the CFA Institute Continuing Education Program. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE tracking tool.

Details

Date:
9. February 2016
Time:
15:00 - 18:00
Event Category: