Hedge funds: Master macro-driven equity trading strategies. Capitalize on economic and policy shifts for superior market performance.
This course, "The Role of Macro Driven Equity Trading in Hedge Funds," offers an in-depth exploration of how macroeconomic factors critically influence equity trading strategies within hedge funds. Moving beyond traditional fundamental or purely quantitative analysis, the course highlights an investment approach that uses economic prints, monetary policy, and geopolitical events to inform long and short equity future positions.
Participants will gain a comprehensive understanding of:
By the end of this course, you will be equipped with a robust framework for understanding and navigating the complexities of macro-driven equity trading, enhancing your ability to make informed investment decisions in a dynamic global market.
Chartered Alternative Investment Analyst Association
CAIA Association is a global network of forward-thinking investment professionals, redefining the future of capital allocation in a world where traditional and alternative investments are converging at an unprecedented pace. United by a commitment to improving investment outcomes, we lead with authority, educate to inspire, and connect people who turn insight into action. CAIA Association creates dynamic and captivating learning experiences designed to engage investment professionals at every level. Its programs – the CAIA Charter and the CAIA.nxt™ platform – offer critical levels of access to a comprehensive curriculum that equips the investment community with the skills and knowledge needed to build modern portfolios. CAIA Association is a global member-driven community of more than 14,000 professionals, united by a shared commitment to improving investment outcomes and building a more aligned, principled capital market system.
Portfolio Manager at Centiva Capital
Alessandro Langer is a Portfolio Manager at Centiva Capital, a multi-strategy hedge fund headquartered in New York, where he trades equity futures. At Centiva, Mr. Langer co-heads a new joint venture focused on event trading around economic events, an effort he runs jointly with a Senior Portfolio Manager. Before assuming his role at Centiva Capital, Mr. Langer was a Principal Trader at Morgan Stanley where he worked in the Cash Equity Trading Desk and managed the desk cash inventory around macroeconomic risk events. Prior to trading, he worked as a Trading Strategist in Morgan Stanley Quantitative Trading Analytics (QTA), where he launched the Morgan Stanley Global Trading–Research Integration Strategy, a global effort across regions (US, EMEA, Asia) and departments (Trading, Research, Technology) to further integrate two of the firm’s largest departments on a data, infrastructure, and governance standpoint; aimed at extracting intraday trading signals from the firm’s proprietary research. As a Principal Trader, Mr. Langer deploys a novel investment approach known as macro event-driven equity investing, which focuses on trading equity market futures by primarily considering macroeconomic indicators, such as economic releases and central banking decisions, rather than traditional fundamental metrics. Mr. Langer is also an advisor on investment, economics, and data science matters to a broad range of institutions and individuals. Mr. Langer is a member of CAIA – where he also advises the network on the curriculum – and is a member of the FISD, the Alternative Data Council, and the National Association for Business Economics (NABE). He is a Fulbright Scholar in Data Science and Economics, and the awardee of the Allen Fund Fellowship in Data Science.
