TradeTech FX 2018

10 - 12 September, 2018

NH Collection Tower, Barcelona

44 (0) 20 7368 9836

Edward Baker


Executive Chairman
The Cambridge Strategy


8:40 AM Buy Side Interview: Currency Management – The role of judgement in systematic currency strategies Grappling with the balance between quantitative and subjective elements in any investment process designed to be ‘systematic’ in nature:

Grappling with the balance between quantitative and subjective elements in any investment process designed to be ‘systematic’ in nature: 
•Judgement Area 1: Systematic strategies require a diversified set of models to be consistently successful
•Judgement Area 2:   Implementing the models – not all models signal the same way
•Judgement Area 3:  Trading – the craft of getting the signals into the portfolio
•Judgement Area 4: Risk management – the craft of preserving alpha
•Judgement Area 5: Remaining competitive: The art of adaptation



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

Download The Latest Agenda