The AAII Los Angeles Chapter presents...
"Managing Risk in the Global Capital Markets"
Discussed by:
Steven Abernathy and Brian Luster
Managing Members and Portfolio Managers, The Abernathy Group LLC
Federal Reserve policy has driven investors from safer short-term income-producing investments to longer-term, more speculative investments. Convinced that Bernanke’s “Fed Put” will not prevent further negative systemic macroeconomic events, Steven Abernathy and Brian Luster will discuss their cautious outlook for the U.S. and global equity and credit markets. They will also offer a general perspective on risk management in the portfolio allocation process, as well as some outside-of-the-box ways to think about risk management, which differ significantly from modern portfolio theory.
| Attend This Meeting and Learn... |
 | Which macroeconomic risks are likely to impact your portfolio negatively |
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| Which sectors to avoid in 2011
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| Some of the investment themes likely to materialize in spite of (or due to) this negative market outlook
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Conquer the Greatest Money Migration in History
Discussed by:
Keith Fitz-Gerald, CTA
Chief Investment Strategist, Money Map Press
The facts are irrefutable: money is on the move from nanny states to the world’s newly emerging market powerhouses. You do not want to miss out. Join market veteran and former professional trader Keith Fitz-Gerald for a look at where, why and what to buy now. He will cover common myths, misperceptions and why there is no substitute for on-the-ground experience. Keith will also discuss how events taking place thousands of miles from our own shores are integral to our own recovery and to investments made here at home.
| Attend This Meeting and Learn... |
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| How events halfway around the world should shape your investment decisions at home |
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| How to distinguish myths and misperceptions from insightful analysis
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| Which countries and regions to invest in and which to avoid
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