James Sharpe
Managing Partner
Sharpe & Sigsworth Associates
Check out the incredible speaker line-up to see who will be joining James.
Download The Latest AgendaTRADING FX IN A NEW REGULATED MARKET
Thursday, April 9th, 2015
16:30 360° Perspective FX as an asset class of its own- How to generate alpha
• Historical and future outcome of FX alpha - any market conditions that favour alpha strategies better than others
o Historical outcome of FX alpha the last 3-5 years?
o What are the return prospects and risk factors over the next 3 years?
o What will be the position of FX in asset allocation strategies once interest rates start rising?
• Common strategies vs tailored strategies - benefits of being part of the herd vs being on your own
o Determining strategies that yield significant returns
• Cross product margining - a prerequisite for efficient FX alpha strategies?
o How to integrate FX into portfolios?
• Retail FX Alpha - long term strategies vs outright bets
o As the most liquid asset, why does FX struggle to gain recognition as an asset class?
o Historical outcome of FX alpha the last 3-5 years?
o What are the return prospects and risk factors over the next 3 years?
o What will be the position of FX in asset allocation strategies once interest rates start rising?
• Common strategies vs tailored strategies - benefits of being part of the herd vs being on your own
o Determining strategies that yield significant returns
• Cross product margining - a prerequisite for efficient FX alpha strategies?
o How to integrate FX into portfolios?
• Retail FX Alpha - long term strategies vs outright bets
o As the most liquid asset, why does FX struggle to gain recognition as an asset class?
INFRASTRUCTURE AND LONG-TERM DRIVERS IN FX
Saturday, May 9th, 2015
11:15 CASE STUDY: FX risks through the eyes of The Basel Committee on Banking Supervision (‘BCBS’)
Chair: Mike O’Hara, Director, The Realization Group
• Guidance for managing risks to avoid financial disruptions and regulatory attention
• How to address governance, principal risk, replacement cost risk, liquidity risk, operational risk, legal risk and capital for FX transactions
• Is this a template for all FX users?
• Guidance for managing risks to avoid financial disruptions and regulatory attention
• How to address governance, principal risk, replacement cost risk, liquidity risk, operational risk, legal risk and capital for FX transactions
• Is this a template for all FX users?