Panel session: Macro

May 24, 2012  


Macro: where next in the crisis cycle?


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Charles Dumas, Sushil Wadhwani, Jens Nystedt, Gavyn Davies, Jeffrey Brummette
The first day of the EuroHedge Summit kicked off, as is traditional, with a panel session focused on the macro outlook and ways to navigate volatile global markets.

The session was chaired once again by Gavyn Davies – the chairman of Fulcrum Asset Management who, in a distinguished career, has been economic advisor to 10 Downing Street and HM Treasury, chief economist at Goldman Sachs and chairman of the BBC.

Joining Davies on stage were four well-respected and experienced macro specialists: Jeffrey Brummette, the founding partner of Rubicon Fund Management, who is now up and running with his new global macro shop, OneWall Advisors; Charles Dumas of global macro-economic consultancy Lombard Street Research; Jens Nystedt, global strategist at Moore Europe Capital Management; and Sushil Wadhwani, former full-time external member of the Monetary Policy Committee at the Bank of...

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Data

April 2013 European regional fund

Composite
Index Composite
EuroHedgeApr 13YTD%
Composite0.62%3.34%100%
Convertible & Equity Arbitrage EUR2.28%5.22%100%
Convertible & Equity Arbitrage USD0.90%3.54%100%
Credit EUR1.09%4.42%100%
Credit USD0.64%3.73%100%
Currency-1.00%-0.56%100%
Emerging Market Debt USD1.05%1.65%100%
Emerging Market Equity USD-0.01%2.99%100%
Equity Market Neutral & Quantitative Strategies EUR0.59%3.21%100%
Equity Market Neutral & Quantitative Strategies USD0.44%2.92%100%
European Equity EUR-0.02%3.36%100%
European Equity GBP0.01%5.56%100%
European Equity Nordic1.04%5.29%100%
European Equity USD0.22%4.46%100%
Event Driven EUR0.24%2.62%100%
Event Driven USD0.42%0.36%100%
Fixed Income EUR0.51%1.36%100%
Fixed Income USD0.33%1.04%100%
Global Equity EUR0.53%3.92%100%
Global Equity USD0.50%4.68%100%
Macro EUR0.75%2.12%100%
Macro USD1.07%3.10%100%
Managed Futures EUR2.28%5.45%100%
Managed Futures USD2.70%6.16%100%
Mixed Arbitrage & Multi-Strategy USD1.28%4.03%100%

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