Demystifying Fixed Income Relative Value Strategies with Capula Investment Management

Fixed income relative value is an investment approach that is often poorly understood and with its own vocabulary it can be challenging to decipher! For investors that incorporate it in their portfolios they often find that it provides a return stream uncorrelated to many other active strategies. During this breakfast seminar Trevor Pugh from Capula Investment Management will go through how to think around structuring relative value trades and managing the risks associated with the approach. Trevor will also provide market context on the fiscal policy and bond issuance outlook that create opportunities and challenges for the investment strategy.

More about your speaker

Trevor is a Senior Trading Director at Capula and has 30 years of experience in fixed income markets as a bond trader and has authored and co-authored various book chapters and academic papers covering topics including gilt basis trading, banking law and regulation and quantitative easing.

Breakfast will be served during the presentation.

Seats are limited so make sure to register in time!