Macro investing through the COVID crisis

by IE Institutional Asset Management Club

On Campus

Thu, Mar 11, 2021

5 PM – 6:30 PM (GMT+1)

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Velázquez 130
V302

Calle de Velázquez, 130, 28006 Madrid, Spain

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Global Macro is an investment style that is highly opportunistic and has the potential to generate strong risk-adjusted returns in challenging markets. With a backdrop of record uncertainty, elevated volatility, and financial markets at all-time highs, is this the perfect time to employ a global macro strategy? Looking at the top US hedge funds in 2020, the evidence suggests so. Crescat Capital achieved the top three places with average returns of 77.2% last year. Join us in hearing from the best performing portfolio manager in 2020 in how to navigate these difficult waters and what lies ahead.
Dress Casual (jeans ok)

Where

Velázquez 130
V302

Calle de Velázquez, 130, 28006 Madrid, Spain

Speakers

Otavio ( “Tavi” ) Costa's profile photo

Otavio (“Tavi”) Costa

Partner & Portfolio Manager

Crescat Capital

https://www.linkedin.com/in/otavio-tavi-costa-76368628/

Tavi is a partner and portfolio manager at Crescat Capital and has been with the firm since 2013. He built Crescat’s macro model that identifies the current stage of the US economic cycle through a combination of 16 factors. His research has been featured in financial publications such as Bloomberg, The Wall Street Journal, CCN, Financial Post, The Globe and Mail, Real Vision, Reuters.

Tavi is a native of São Paulo, Brazil and is fluent in Portuguese, Spanish, and English. Before joining Crescat, he worked with the underwriting of financial products and in international business at Braservice, a large logistics company in Brazil.

Tavi graduated cum laude from Lindenwood University in St. Louis with a B.A. degree in Business Administration with an emphasis in finance and a minor in Spanish. Tavi played NCAA Division 1 tennis for Liberty University.

Hosted By

IE Institutional Asset Management Club | Website | View More Events
Co-hosted with: IE Private Equity & Venture Capital Club MIX, IE Investment Club

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