The AAII Southeast Florida Chapter presents...
Risk and the Global Capital Markets
According to Brian Luster and Steven Abernathy, Federal Reserve policy has caused investors to move further along the risk spectrum away from short-term income-producing investments and into longer-term, more speculative investments. Convinced that Bernanke’s “Fed Put” will not prevent further negative systemic macroeconomic events from transpiring, Brian Luster will discuss his firm’s cautious outlook for the U.S. and global equity and credit markets. Steven Abernathy will offer a general perspective on risk management in the portfolio allocation process and some outside-the-box ways of thinking about risk management, which differ significantly from the perspectives offered by Modern Portfolio Theory.
Principal and Portfolio Manager, The Abernathy Group II
Managing Member & Portfolio Manager, The Abernathy Group II, LLC
|Attend This Meeting and Learn...|
|| About the state of the U.S. macro economy
|| Which macroeconomic risks are likely to impact your portfolio negatively and what sectors to avoid in 2012
|| About some of the investment themes likely to materialize in spite of (or due to) this negative market outlook
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