In a rapidly changing financial landscape, understanding how to navigate market tail risk is paramount. In a recent presentation, Pablo Calderini, President and Chief Investment Officer at Graham, delves into ‘Resilient Strategies: Tailwinds in Left-Tail Scenarios.’ Pablo provides insights into the global macro investment landscape, including tail risks in the current market environment, pathways to portfolio resilience in the face of adverse geopolitical events and macro turbulence, and the crucial role of portfolio diversification.
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Presenter Pablo Calderini President and CIO
Pablo E. Calderini is the President and Chief Investment Officer of Graham Capital Management, L.P. (“Graham”) and is responsible for the management and oversight of the discretionary and systematic trading businesses at Graham. Mr. Calderini is also a member of the firm’s Executive, Investment, Risk, and Compliance committees. He joined Graham in August 2010. Prior to joining Graham, Mr. Calderini worked at Deutsche Bank from June 1997 to July 2010 where he managed several business platforms including Equity Proprietary Trading, Emerging Markets, and Credit Derivatives. Mr. Calderini received a B.A. in Economics from Universidad Nacional de Rosario in 1987 and a Masters in Economics from Universidad del CEMA in 1989, each in Argentina.
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