Legends4Legends 2019

"Looking for 20/20 Vision"

8:15 - 9:00
Coffee & Registration
9:00 - 9:15
Marc de Kloe – Co-founder of Alternatives4Children
Opening Remarks
9:15 - 9:40
Alexander M. Ineichen – Founder of Ineichen Research and Management AG
Nowcasting is to forecasting what astronomy is to astrology. Hear from a prolific researcher who is a recognized author in the area of risk management and nowcasting with a focus on absolute returns. Where are the risks in your economy?
9:40 - 10:10
Effie Datson – Head of Hedge Funds at Union Bancaire Privée
Stephen Oxley – Managing Director & Partner at PAAMCO
Odi Lahav - CEO at MJ Hudson Allenbridge
Interviewed by: Stuart MacDonald – Managing Partner at Bride Valley Partners
From Crisis to Disruption: Issues & Opportunities – an investor’s view
10:10 - 10:30
Shannon McConaghy – Fund Manager at Horseman Capital
Rupert Kimber – Partner at Quaero Capital
Rising sun or sinking sun? Is Japan the cheapest market in the world or is it about to implode and crash the financial system? - 2 opposing views.
10:30 - 11:00
Coffee Break
11:00 - 11:30
Tom Capasse – Principal and Co-founder of Waterfall Asset Management
From one of the early founders of the ABS industry, we hear how banks have left attractive financing voids. How are these filled and what sort of infrastructure do you need to play the alternative credit markets?
11:30 - 12:00
Joey Krug – Co-Chief Investment Officer at Pantera Capital
Interview by Ruud Smets – Partner at Theta Capital
Tremendous developments are taking place and several promising projects are being launched in the Blockchain arena. We have the founder of one of the earliest and most successful crypto projects to discuss where we are in the space, regulations, LIBRA and the price of Bitcoin.
12:00 - 12:25
Tyler Spalding – Co-founder of Flexa
We have the founder of one of the most promising new projects that is taking on the existing payment industry dominated by firms like Visa and Mastercard. We believe you will be blown away!
12:25 - 12:45
Russell Clark – Partner at Horseman Capital Management
Russell returns for his 4th edition. Many of his short positions have worked out over the last year. Where is the next shorting opportunity?
12:45 - 13:45
Lunch Break
We will also host a separate Blockchain lunch with Joey Krug & Tyler Spalding Please sign up in advance (email dekloe@thetacapital.com)
13:45 - 14:15
Bill Ackman – CEO and Portfolio Manager of Pershing Square Capital Management (Live feed)
Interview by Ruud Smets – Partner at Theta Capital
With an outstanding return YTD, how was this achieved? What are the new Investments and how will he tackle the price discount? What is his long-term goal with the fund?
14:15 - 14:45
T.J. Durkin – Managing Director & Co-head Structured Credit Platform at Angelo Gordon
In contrast to the corporate sector the US consumer is in a strong position. What does this mean from an investment perspective? What does this mean for the structured credit market?
14:45 - 15:15
Kyle Bass – Founder & Chief Investment Officer of Hayman Capital Management (Live feed)
A winner of the short sub-prime theme and a vocal contrarian. What are his views on China, Hong Kong (and its Dollar peg), Silver and gold as well as US interest rates?
15:15 - 15:45
Coffee Break
15:45 - 16:15
Jeff Gardner – Senior Portfolio Strategist at Bridgewater Associates (Live feed)
Interviewed by: Thomas Heidstra – Director Investments at Univest
How does the world’s largest hedge fund position itself and view the current state of the markets? An insider view.
16:15 - 16:45
Dan Allen – President, Partner & Senior Portfolio Manager at Anchorage Capital
The distressed market is turning. With over $1 trillion in corporate debt with negative yields and growing how will this end? Which secular developments should you be aware of and where are the distressed opportunities going to be?
16:45 - 17:15
George Osborne – Senior Advisor at BlackRock Investment Institute & Former UK Chancellor
“Brexit and the wider geopoliticial landscape”. Get the latest insight from the UK with just weeks to go before the Brexit deadline.
17:15 - 17:45
Return of the Legends
The Legends answer your questions and further debate the topics discussed through out the day.
17:45 - 19:00
Networking Drinks
All proceeds from this event go to support Alternatives4Children – for more information visit www.a4c.nl

Legends4Legends is organised by

Alternatives 4 Children (A4C) is an independent charitable foundation established in 2011 in the Netherlands with the aim to involve professionals from the (Alternative) Financial industry. Originally founded by professionals from the Dutch Alternatives Industry, we are now open to all countries and people from the financial industry. We are currently in the process of opening a London Chapter.
Visit the Alternatives 4 Children website

Founded in 2001, Theta Capital Management is one of the oldest hedge fund specialists in The Netherlands. The firm has a long-term record of achieving best-in-class results through three separate investment solutions. Theta Capital Management is the manager of Legends Fund, a long-standing fund-of-hedge funds that invests in a selection of the most successful and difficult to access hedge funds in the world. As a unique feature Legends Fund offers a daily NAV.
Visit the Theta Capital Management website


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