March 16 - 17, 2027 | Javits Center, New York

Decode the Market. 
Build the Future.
Capture the Alpha.

Shobhit Thapar

Shobhit Thapar

Head Managing Director, of Market Counterparty Risk, Treasury Risk & Liquidity R HSBC

DAY TWO I Wednesday March 17

9:00 AM Plenary Panel – Geopolitical, Regime Change & Model Fragility: Why Historical Relationships No Longer Hold in Systematic Investing

Senior practitioners explore how persistent inflation regimes, geopolitical shocks, and structural shifts in global capital flows are breaking long-standing statistical relationships — and what it takes to design models, signals, and risk systems that remain robust in a world defined by non-stationarity

Check out the incredible speaker line-up to see who will be joining Shobhit.

Download The Latest Agenda