Join us for an engaging morning seminar, designed to explore the transformative power of Technical Analysis in today’s complex financial landscape. This seminar provides a comprehensive overview of key concepts and strategies to enhance market insights and decision-making across various roles in the financial industry, from portfolio management to trading and risk analysis. Led by seasoned experts, the sessions blend foundational knowledge with advanced methodologies, empowering participants to navigate uncertainty, identify opportunities, and apply actionable techniques across asset classes.

Whether you are an experienced professional or an aspiring financial expert, this event will equip you with the tools to excel in dynamic markets and shape your career in 2025.

Registration: FREE

Speakers

• Mathew Verdouw, CMT – Founder and CEO of Optuma
• Sunil Garg, CMT – Chief Investment Officer of Lighthouse Canton
• Tom Robson, CMT, CAIA, FRM- Head of Sales at OKX
• Tyler Wood, CMT – Executive Director and CEO, CMT Association, Inc

Agenda:

9:30 – 10:00 Registration & Networking

Kickstart the seminar by connecting with fellow professionals, industry leaders, and speakers over light refreshments. This is an excellent opportunity to expand your network and prepare for the knowledge-rich sessions ahead.

10:00 – 10:45 Foundations of Technical Analysis: Trends, Trades, and Rules-based Strategies

Tyler Wood, CMT

In this opening session, Tyler Wood will introduce the foundational principles of Technical Analysis and their relevance in today’s markets. Attendees will gain insights into how to identify and interpret trends both in absolute terms and relative to various benchmarks. Tyler will discuss a few categories of market-based indicators that, when used in conjunction will help manage risk effectively. Tyler will also discuss the evolution of Technical Analysis and its proven application across different market cycles and asset classes with perspectives on where the discipline is headed in years to come. This session sets the stage for the rest of the seminar, providing participants with the essential tools to understand and analyze market behavior.

10:45 – 11:30 Integrating Fundamentals and Technicals for Superior Market Insights

Sunil Garg, CMT

Markets are complex, driven by a blend of economic, geopolitical, and behavioral factors. In this session, Sunil Garg will demonstrate how combining Fundamental and Technical Analysis can provide a holistic approach to market evaluation. Drawing from over 25 years of experience, Sunil will share practical insights on analyzing market cycles, studying human behavior, and applying the principles of supply and demand. Participants will learn how to build evidence-based strategies that withstand market volatility and adapt to changing conditions, ensuring a competitive edge in uncertain times.

11:30 – 12:15 Unlocking Market Phases

Mathew Verdouw, CMT

Have you ever developed a market strategy and had it fail once you started to trade it? You may have been diligent in your testing; no data mining, allowing for survivorship bias, and a strong thesis. But still, the strategy fails. In this video, Mathew Verdouw, CMT, CFTe, outlines a brand-new quantitative metric that finally reveals why robust strategies start to fail and how we can anticipate when that will happen. Mathew will also explain the theory behind this metric and the roles of Technical Analysis and Quantitative Analysis in the Investment Process.

12:15 – 13:00 Interactive Session: Applying Technical Analysis in Real Time

Tom Robson, CMT, CAIA, FRM

This highly engaging session invites participants to analyze live market data under the guidance of Tom Robson, an expert in multi-asset investment strategies. Using real-time examples, Tom will explore various asset classes, including equities, FX, crypto, and commodities, to demonstrate the practical application of Technical Analysis. Attendees will learn techniques for trend identification, momentum studies, and event-driven strategies. This interactive workshop will encourage questions and collaboration, ensuring participants gain hands-on experience in applying Technical Analysis to current market scenarios.

Audience Profile: Experienced Professionals or Aspiring Financial Expert

Event Details

Date: Thursday, 6th February 2025
Location: Dubai International Financial Centre, The Gate Village, Building 2 – Dubai – UAE
Time: 09:30 am To 01:00 pm

We look forward to seeing you there!

Please Note: Event is free, but it is mandatory to register and RSVP