Legends4Legends 2018

"Tomorrow's Vision"

Agenda

8:15 - 9:15
Coffee & Registration
9:15 - 9:20
Chairman for the day - Opening Remarks
Marc de Kloe – Co-Founder of Alternatives4Children
9:20 - 9:50
Taking Credit
With banks less able to provide financing, actively managed funds are now a source of capital both as illiquid alternative credit and more liquid high yield structured credit and emerging markets debt. Graham and Emmanuel discuss the power of the legendary skills of credit funds over their long only brethren to execute deals with flexibility and speed.
Speakers: Graham Nielson – Investment Director at Fulcrum Asset Management &
Emmanuel Weyd – CIO of Eiffel Investment Group
9:50 - 10:20
Depth of Field: Exploring the emerging markets
This panel asks the experts to select and explain what their favourite emerging market stock pick is.
Speakers: David Amaryan – CEO of Balchug Capital &
Sumeet Nagar – Managing Director at Malabar &
Peter Leger – Head of Frontier Market Unit at Coronation Asset Management
10:20 - 11:00
Global Macro Overview: “Framing the Bigger Picture”
Legendary credit manager and founder of one of the largest actively managed credit managers in Europe, Sir Michael shares his views on the asset management industry, global macro views of what the future holds and how CQS is position to take advantage of these moves.
Speaker: Sir Michael Hintze – Chief Executive & Senior Investment Officer at CQS
11:00 - 11:30
Coffee Break
11:30 - 12:00
Going Digital - Chaired by: Ruud Smets – Portfolio Manager at Theta Capital
Going Digital 1: are we leaving analog behind?
Investing into crypto currencies is not easy. Van Eck has been at the forefront of developing new products including the first international equity and first gold funds. Why does the world need a Bitcoin ETF and what are the challenges building one?
Speaker: Gabor Gurbacs – Director Digital Assets Strategy at VanEck
12:00 - 12:40
Going Digital 2: The future of finance
A decade on cryptocurrencies are still seen as a side show but blockchain is the future. How will it impact investing, finance and beyond? How to create a successful blockchain investments business amongst all the hype? A unique opportunity to hear from someone who stood at the forefront of building a whole new industry.
Speaker: Dan Morehead – Founder, CEO & Co-CIO at Pantera Capital
12:40 - 13:40
Lunch Break
12:40 - 13:30
Lunch with Pantera Capital
Dan Morehead will host a lunch meeting for attendees that are exploring the digital asset space from an investor’s perspective, where he will discuss the various investment avenues more in depth.
Note: registration is required for this lunch meeting - please email us directly on marc@legends4legends.org
13:40 - 14:10
Regional filters: Asian Long/Short
Zaaba Capital shares their view on how to extract value from Asian long/short equity and credit, interviewed by Remko from Kempen Capital Management.
Speakers: Mohan Rajasooria - CIO of Zaaba Capital &
Remko van der Erf – Co-head Hedge Fund Solutions at Kempen Capital
14:10 - 14:50
Focal point: Extracting Value
Hamlin Lovell chats to Legends of Value and Activism to find out what tools and strategies work to add performance. How to use ESG as a value tool? How do you "get under the hood" when doing a deal? How does a large institutional allocator view this?
Speakers: Tony Davis – CEO & CIO of Inherent Group &
Anne-Sophie d’Andlau – Co-Founder & Deputy CEO at CIAM &
Thomas Heidstra – Director – Equity & Alternatives – Unilever/Univest
Moderated by: Hamlin Lovell – Contributing Editor at The Hedge Fund Journal
14:50 - 15:15
Commodity Kit Bag - responsible investing in commodities
Most reasons not to invest in commodities are invalid. But there are some good reasons not to invest in commodities.
Speaker: Harold de Boer – Managing Director & Head of R&D at Transtrend
15:15 - 15:40
Coffee Break
15:40 - 16:00
The f/stop
A ‘quick fire’ round from leading mangers joining us on the big screen.

What are Bill Ackman’s plans with Pershing Square’s 900mln position in Starbucks?
Presenter: Bill Ackman, Founder and CIO – Pershing Square Capital.

Will oil break $100 again? This manager has called the major market moves before.
Presenter: Pierre Andurand CIO and Founder – Andurand Capital &
another Legendary special guest who has been with us before!
16:00 - 16:30
Fireside Chat: Emerging Market Legend
Niki Natarajan has a chat with emerging and frontier markets legend Dr. Mark Mobius and asks what will ESG investing add to returns and how will it really work in the developing world?
Speakers: Dr. Mark Mobius – Founder & CEO of Mobius Capital Partners &
Niki Natarajan – Chief Creative Officer at In Ink
16:30 - 17:00
Global Macro investing: “global macro trades in action”
Making the most of markets and tools, Russell Clark discusses the challenges of investing through a global macro lens and shares a few trade close ups.
Speaker: Russell Clark – Partner at Horseman Capital Management
17:00 - 17:45
What is in the camera bag - Ask the Legends
Diving into the bag - Q&A with The Legends
Speakers: Russell Clark – Partner at Horseman Capital Management &
Dr. Mark Mobius – Founder & CEO of Mobius Capital Partners &
Tony Davis – CEO & CIO of Inherent Group &
Dan Morehead – CEO & Co-CIO at Pantera Capital &
Harold de Boer – Managing Director & Head of R&D at Transtrend
Moderator: Thomas Heidstra - Director of Investments - Univest/Unilever &
Sir Michael Hintze – Chief Executive & Senior Investment Officer - CQS
17:45 - 19:00
Networking Drinks - sponsored by Privium Fund Management

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

Contact

General Enquiries
info@legends4legends.org

Partnership Enquiries
marc@legends4legends.org