Themed Forum

Hedge Funds Forum

Presentations

Presentation materials and recordings where available
Keynote
Darrell O’Dea | 13/02/25
Darrell O’Dea
Darrell O’Dea
Keynote
RBC BlueBay Asset Management | 13/02/25
RBC BlueBay Asset Management
RBC BlueBay Asset Management
Polina Kurdyavko
Keynote
Alphidence Capital | 13/02/25
Alphidence Capital
Alphidence Capital
Igor Yelnik
Keynote
Jupiter Asset Management | 13/02/25
Jupiter Asset Management
Jupiter Asset Management Limited
Amadeo Alentorn
Keynote
Panel Discussion | 13/02/25
Panel Discussion

Speakers

Personal bios and useful information
Darrell O’Dea
European Equity fund manager for 20 years (mainly at Columbia Threadneedle) managing both long only and equity long/short funds. Investment advisor to a single family office and co-invests in all hedge funds investments. Both families have been investing in hedge funds for over 10 years with investments across all major strategies with an objective of low volatility, and uncorrelated and consistent returns in all market conditions. Currently also an independent member of the Investment Committee of a UK Small & Mid-Cap fund.
Keynote
Polina Kurdyavko
RBC BlueBay Asset Management
Why EMD for absolute return investing
Polina is Head of BlueBay Emerging Markets and BlueBay Senior Portfolio Manager. In addition to oversight of investments across all EM strategies, Polina is also a lead portfolio manager for several flagship funds in EM sovereign, credit and local markets, including long only and alternative products. Polina started her career in emerging markets after the Russian financial crisis in 1998 and has, since then, gained expertise across a broad range of emerging market financial assets. Polina joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in July 2005 from UBS where she was a credit analyst in EM corporate research. Her role encompassed coverage of EM issuers as well as research support for primary issuance of corporate debt. Prior to this, Polina was with Alliance Capital where she was an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at the firm. She started her career in a macro research boutique in Russia. Polina holds an MSc (Hons) in Finance from the People's Friendship University of Russia, Moscow and is a CFA charterholder. 
Keynote
Igor Yelnik
Alphidence Capital
Systematic Macro: How Your Portfolio Can Benefit
Igor founded Alphidence Capital Ltd in 2020 and holds the positions of CEO and CIO. Previously Igor was the CIO for ADG Capital Management LLP from 2013 to 2019. Prior to that he spent 9 years at IPM Informed Portfolio Management AB where he was a Partner and Head of Portfolio Management and Research. Before this, Igor co-founded St. Petersburg Capital, an asset management firm that specialised in the Russian securities market, and later Unibase Invest, a managed futures business based in Tel Aviv. Igor graduated from Leningrad Polytechnic Institute in 1986 where he obtained a Master’s degree in Computer Science (Diploma with Distinction).
Keynote
Amadeo Alentorn
Jupiter Asset Management Limited
Absolute Return: seeking diversification in uncertain times
Amadeo is an Investment Manager in the Systematic Equities team. Before joining Jupiter, Amadeo worked at Merian Global Investors and at Old Mutual as a portfolio manager and head of research. Prior to this, he worked for the Financial Stability Group at the Bank of England, developing simulation models for systemic and liquidity risk. Before this, he was a software developer for CAD systems and robotic applications. He began his investment career in 2005. Amadeo has a BEng in robotics, an MSc in computer science, and a PhD in computational finance. He is a CFA® charterholder.
Keynote
Keynote

Corporates

Company backgrounds and useful links.
Darrell O’Dea
Keynote
RBC BlueBay Asset Management
Polina Kurdyavko
Why EMD for absolute return investing
RBC BlueBay Asset Management represents RBC Global Asset Management outside of North America and is an active asset manager with expertise across fixed income, equities and alternatives. Our solutions-driven approach means we endeavour to empower our clients with the knowledge they need to help shape their investment decisions. We work and evolve with our clients, creating and customising investment products that meet their needs. We operate with total transparency throughout the business, providing clients with direct access to our investment teams and fostering a culture that encourages opportunity, resulting in a thoughtful and inclusive organisation that puts people first and delivers for clients. Responsible investment is not just an investment focus; it is deeply ingrained into client experience and our work to deliver solutions that support real-world impact.
Keynote
Alphidence Capital
Igor Yelnik
Systematic Macro: How Your Portfolio Can Benefit
Alphidence Capital Ltd. began trading in November 2020. The company founded by Igor Yelnik continues to research and innovate the Systematic Macro strategy that he has pioneered throughout his investment career. The Alphidence Capital investment team is led by Igor who is supported by senior quantitative researchers and an experienced software development team. Alphidence Capital implements a systematic macro strategy based predominantly on fundamental analysis to realise absolute returns by capturing directional and relative market movements across developed futures and FX markets. Based on an uncrowded investment approach, the strategy is made up of five multi-factor models which are designed to capture long term returns and stay uncorrelated in the long run. The strategy employs a market-leading proprietary risk framework deeply ingrained into the investment process to ensure risk diversification and minimise occurrences of tail events. The strategy has demonstrated a low correlation to other funds, strategies, asset classes and indices.
Keynote
Jupiter Asset Management Limited
Amadeo Alentorn
Absolute Return: seeking diversification in uncertain times
**_Jupiter is an active asset manager. We believe that investment excellence requires diverse thinking, creativity, and a relentless drive to seek opportunities._** **_Being exclusively asset management driven, we focus entirely on delivering for our clients. We’re here to make an active difference by looking for opportunities that will be relevant and valued not just today, but in the future. We value independence, individuality, and diverse thinking, with a culture that puts collaboration and a spirit of challenge at its heart._** **_Every day, our people direct their efforts towards creating a better future for our clients, combining human ingenuity with the right technology to provide a high-quality client experience._** **_Jupiter has assets under management of £50.1bn /$67bn /€60.2bn as at 30/09/2024._**
Keynote
Keynote