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In-Person: Mumbai Community Meeting – Exploring Advanced Quantitative Strategies

November 08, 2024
05:00 pm - 07:30 pm
Asia/Kolkata
Sky Lounge, 8th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400 025
India

CMT Association is proud to host Ken Tower, CMT, and Steven Malinsky, CMT, from Quantitative Analysis Service, Inc. (QAS) for an exclusive event in India.

Join us at the iconic Sky Lounge at Motilal Oswal Tower where this CMT Mumbai Community meeting. This session will focus on strategies that Ken and Steven have used in developing Quantitative strategies in their workflow. We will also be joined by Chandan Taparia, CMT, from Motilal Oswal who will share his unique perspective with  us.

Key Topics:

Deep Dive into Quantitative Processes: Gain insights into the sophisticated methodologies that Ken and Steven employ in their work. They will share their approach to developing advanced momentum algorithms and quantitative ratings for major financial instruments across global markets and asset classes.

Foundations in Rigorous Technical Analysis: Explore how rigorous technical analysis underpins their strategies. Learn about the integration of quantitative data with fundamental analysis to create robust, “quantamental” investment concepts.

Navigating Complex Market Segments: Discover techniques for managing risk and generating alpha in often-overlooked or high-risk market segments, such as long/short strategies in commodities, global high-yield instruments with protection mechanisms, and tactical approaches to emerging asset classes like cryptocurrencies.

Model Portfolio Development: Understand the process behind constructing unique model portfolios that balance simplification for proof-of-concept purposes with the sophistication required for real-world application.

Interactive Discussion: Engage in a dialogue about instrument selection, risk regime signals, and the practical application of technical analysis in today’s dynamic market environment.

Speakers

  • Ken Tower, CMT,  Chief Executive Officer, Quantitative Analysis Service and Past President of CMT Association, Inc.
  • Steven Malinsky, CMT, EVP of Business Development, Quantitative Analysis Service
  • Chandan Taparia, CMT, Head- Technical & Derivatives Research, Motilal Oswal Financial Services Ltd
  • Aditya Iyer, CMT, Co-Founder & CEO, NeoTrader, CMT Mumbai Community Leader
  • Joel Pannikot, Head: Asia-Pacific & MD: CMTPL

Agenda
17:00 Registration and Networking
17:30 Opening Remarks and Mumbai City Community Updates – Aditya Iyer, CMT
17:40 Exploring Advanced Quantitative Strategies – Ken Tower, CMT and Steven Malnsky, CMT
18:50 My CMT Journey – Chandan Taparia, CMT
19:10 Global Updates – Joel Pannikot

Event Details

  • Date: Friday, November 8th, 2024
  • Location: Sky Lounge, 8th Floor, Motilal Oswal Tower, Mumbai
  • Admission: FREE
  • Time: 5:00 PM – 7:30 PM

Who Should Attend:
Senior Investment Managers, Portfolio Managers, Financial Analysts, Risk Management Professionals

Join us for this enlightening session and look forward to your participation.

PS: Please Note event is free but it is mandatory to register and RSVP

Venue Host:
Motilal Oswal Financial Services logo in transparent PNG and vectorized SVG formats