The AAII Long Island Chapter presents...

"Risk and the Global Capital Markets"

    Discussed by:

    Brian Luster
    Principal and Portfolio Manager, The Abernathy Group II

    Steve Abernathy
    Manager Member and Portfolio Manager, The Abernathy Group II

Federal Reserve policy has caused investors to move further along the risk spectrum away from short-term income-producing investments 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. Steve Abernathy will then offer a general perspective on risk management in the portfolio allocation process, and some outside-the-box ways of thinking about risk management that differ significantly from the perspective offered by modern portfolio theory.

Attend This Meeting and Learn...
The state of the U.S. macro economy
Which macroeconomic risks are likely to impact your portfolio negatively and what sectors to avoid in 2014
Some of the themes that are likely to materialize in spite of (or due to) this market outlook

Wednesday, April 9, 2014
6:30 p.m.    Registration/Social
7:00 p.m.    Dinner
7:30 p.m.    Program
9:30 p.m.    Q&A
Bertucci’s Restaurant
881 Walt Whitman Rd.
Melville, NY 11747
[ Map This Location ]
In Advance (by 4/2)
AAII Members and Family, $25/person;
Nonmembers, $30/person
At the Door
space permitting
Everyone, $35/person
No Refunds

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