Investir dans un monde marqué par de multiples crises : Guerre, inflation, énergie et politique
Lundi 17 octobre 2022
de
8 h 30 à 17 h 00
Une version enregistrée sera disponible sur demande pour tous les participants.
Conférenciers Invités
Barbara Reinhard, CFA,
Directrice générale,
Chef de l’allocation d’actifs
chez Voya Investment Management
Ruchir Sharma,
Président de Rockefeller International & Fondateur et directeur des investissements
de Breakout Capital
Ordre du Jour de la Conférence – 17 Octobre 2022
Matin – L’économie Mondiale Est-Elle à Un Point D’inflexion Séculaire?
08:30-08:45
Remarques liminaires
Tony Boeckh
Président exécutif et rédacteur en chef d’Alpine Macro
08:45 – 9:45
Causerie au coin du feu : Inflation, Déflation & Politique des Banques Centrales
Steve Poloz
Conseiller Spécial à Osler,
9e Gouverneur De La Banque Du Canada
Michael Dooley
Économiste en Chef chez Figure Technologies
Modéré par Dave Abramson
Stratégiste en chef et directeur de recherche pour les États-Unis d’Alpine Macro
09:45 – 10:45
Marché Boursier Américain : au-delà du Marché Baissier de 2022
James Paulsen
Responsable en Chef Des Stratégies D’investissement, The Leuthold Group, LLC.
Modéré par Chen Zhao
Stratégiste en chef international d’Alpine Macro
10:45 – 11:00
Pause café
11:00 – 12:00
Grands Thèmes de l’économie Mondiale, de la Politique et des Marchés
Ruchir Sharma
Président de Rockefeller International & Fondateur et
Directeur des Investissements de Breakout Capital
Marko Papic
Associé & Stratège en Chef, Clocktower Group
12:00 – 13:45
Conférencier du Déjeuner : Politique Américaine et élections de Mi-mandat
Greg Valliere
Stratège en Chef des Politiques Américaines, AGF Investments
Après-midi – Guerre Russe, Crise énergétique et Stratégie actions : L’Allocation d’Actifs dans un Monde volatil
14:00 – 14:30
Sanctions et Représailles Russes : L’industrie Européenne Peut-elle Survivre ?
David Asher
Membre senior de l’Institut Hudson
14:30 -15:00
Stratégie d’équité : Changements de direction à venir
Anastasios Avgeriou
Stratège en Chef, Bienville Capital
15:00 – 15:15
Pause café
15:15-15:45
Marché Haussier de l’énergie : Séculaire Ou Cyclique ?
Adam Rozencwajg
Associé Gérant de Goehring & Rozencwajg
15:45 – 16:20
Allocations d’Actifs dans un Monde Volatil
Barbara Reinhard
Directrice Générale, Responsable de l’Allocation d’Actifs
chez Voya Investment Management
Modéré par Caroline Miller
Stratégiste en chef de l’allocation d’actifs d’Alpine Macro
16:20-17:00
Panel de Discussion sur le Macro Alpine
Stratèges Alpine
17:00 18:30
Cocktail et Réseautage
Stratéges d’Alpine Macro
Chen Zhao,
Stratégiste en chef international
J. Anthony Boeckh,
Président exécutif et rédacteur en chef
David Abramson,
Stratégiste en chef et directeur de recherche
pour les États-Unis
Caroline Miller ,
Stratégiste en chef de l’allocation d’actifs
Yan Wang,
Stratégiste en chef pour
les marchés émergents
et la Chine
Harvinder Kalirai,
Stratégiste en chef
pour les titres à
revenu fixe et
les devises
Mark McClellan,
Stratégiste en chef pour
les obligations américaines
Confirmed Guest Speakers So far Include...
Stephen Poloz,
Special Advisor at OSLER
9th Governor of the Bank of Canada
Stephen is a widely recognized economist with nearly 40 years of experience in financial markets, forecasting, and economic policy, including 35 years in the public sector.
Prior to joining Osler, Stephen was the 9th Governor of the Bank of Canada, Canada’s central bank. Stephen was Governor of the Bank for seven years after having previously spent 14 years there during 1981-95 occupying a range of increasingly senior positions. Stephen is also the author of the book titled The Next Age of Uncertainty: How the World Can Adapt to a Riskier Future that maps out the powerful economic forces that are shaping our future and the ideas that will allow us to master them.
Prior to joining the Bank of Canada, Stephen spent 14 years at Export Development Canada, as Chief Economist (1999-2008), Head of Lending (2008-2011) and finally as President and CEO (2011-2013). He also spent four years at BCA Research, where he was Managing Editor of the International Bank Credit Analyst, one of their flagship publications. Stephen is a Certified International Trade Professional and a graduate of Columbia University’s Senior Executive Program. He has been a visiting scholar at the International Monetary Fund in Washington, D.C., and at the Economic Planning Agency in Tokyo, Japan. He is a frequent speaker and writer and has taught economics at the University of Western Ontario, Concordia University and Queen’s School of Business.
At Osler, Stephen provides clients with his significant expertise and strategic guidance regarding the financial system, trade, and economic policy both domestically and on a global scale.
Ruchir Sharma,
Chairman of Rockefeller International &
Founder and Chief Investment Officer of Breakout Capital
Ruchir Sharma is Chairman of Rockefeller International and Founder and Chief Investment Officer of Breakout Capital, an investment firm focused on emerging markets.
He moved to Rockefeller in 2022 after a 25 year career at Morgan Stanley Investment Management, where he was Head of Emerging Markets and Chief Global Strategist.
Sharma has been a writer for longer than he has been an investor. At age 17 he started writing for India’s largest economic daily, The Economic Times. His commentary has since appeared in The Wall Street Journal, The Financial Times, The Washington Post, Foreign Affairs, Foreign Policy, Bloomberg and The Guardian, among others. He was a contributing opinion writer at the New York Times from 2016 to 2021 and is currently a contributing editor and columnist at the Financial Times.
Based in New York and Miami, he typically spends one week every month traveling the world, visiting different countries, meeting with leading politicians, CEOs, and other local characters, who populate his writing.
Sharma is the author of four books. His most recent, The 10 Rules of Successful Nations, was published by Norton in 2020. It is an updated and abridged adaptation of The Rise and Fall of Nations: Forces of Change in the Post-Crisis World, which was released in 2016 and became a New York Times best seller. In 2012, his first book, Breakout Nations: In Pursuit of the Next Economic Miracles, debuted as the number one bestseller in India, and earned Sharma the Tata Literature Live! First Book Award for 2012. Breakout Nations also made the Wall Street Journal hardcover business bestseller list, and was chosen by Foreign Policy as one of its “21 Books to Read in 2012”.
The World Economic Forum cited Sharma as one of its “Top Young Leaders” in 2007. In 2012, Foreign Policy magazine cited Sharma as one of its top global thinkers and the following year, India’s premier weekly magazine Outlook named him as one of The World’s 25 Smartest Indians. Bloomberg ranked Ruchir among the world’s 50 Most Influential people in 2015. The following year, GQ India named Sharma the Global Indian of the Year and Barron’s put him on its cover as “Wall Street’s New Global Thinker.”
Sharma is passionate about politics and has covered every national election in India, and many major state contests, going back to 1998. He led the first trip with three journalist friends, and the pack has since grown to 20 regulars and a few guest travelers. They typically travel a 1,000 miles over a week, and have interviewed everyone from local voters to national leaders, including Narendra Modi and the Gandhis. These travels are captured in his 2019 book, Democracy on the Road: a 25-year Journey Through India.
Sharma’s other interests include athletics and he continues to train for the 100 and 200 meters sprints. No matter where he is in the world, or how hectic his schedule, he tries not to miss a single day of training. In 2011, he represented India in the World Masters Athletic championship in Sacramento. Sharma also has a keen interest in wildlife and cinema and attends international film festivals when he can find a moment away from investing, writing and running.
Greg Valliere,
Chief U.S. Policy Strategist AGF Investments
Greg Valliere joined AGF Investments (AGF) in February 2019 as Chief U.S. Policy Strategist. In this role, he is responsible for providing insight into how U.S. politics are shaping global markets. He brings a unique perspective to AGF with over three decades of experience analyzing policy and politics providing regular commentary and insight into Washington for financial services and investment management clients globally, including specialized coverage of the Federal Reserve, economic policy and politics. Greg began partnering with AGF in 2017 advising investment management teams on policy and the impact on global markets, providing daily market commentary for financial advisors and participating in numerous client events and roadshows.
Most recently, Greg was the Chief Global Strategist at North Carolina based Horizon Investments, LLC and has nearly 40 years of experience following Washington issues for institutional and retail investors. He is widely quoted in U.S. media and specializes in coverage of the Federal Reserve, tax and spending issues, and politics. Greg is based in Washington, D.C.
Anastasios Avgeriou,
Chief Strategist Bienville Capital
Anastasios serves as Chief Strategist for the firm. He provides his services through Avgeriou Capital, Inc. Prior to Bienville, Anastasios was a U.S. equity strategist at BCA Research for over 13 years. At BCA, he wrote weekly macro-based equity research reports, led the U.S. equity team, helped develop the firm’s view on U.S. equity and positioned the U.S. equity sector portfolio. Prior to BCA Research, Anastasios was an equity research associate at Scotia Capital.
Anastasios holds a Bachelor’s of Commerce and an MBA from McGill University.