The Premier Event for Quantitative Investment Thought Leaders

14 - 15 October 2025 | Convene 22 Bishopsgate, London

Hamza Chaudhry

Fixed Income Quantitative Researcher AllianceBernstein

Systematic credit portfolio management & factor research.

Day 2: 15 October

1:30 PM PANEL: Systematic factor-based strategies in fixed income and FX

In today’s data-driven market, fixed income and FX strategies are rapidly evolving so investment approaches must be reshaped:

  •  Explore how data analytics, machine learning, and alternative data are transforming fixed income and FX investment strategies

 

Panel questions:

  1. How can a bottom-up, factor-driven approach enhance alpha generation and risk management in fixed-income portfolios?
  2. What are the key challenges in identifying and applying systematic factors within diverse fixed-income asset classes?
  3. With quant factors, how do you set up portfolio construction?
  4. Can you explain, in your own words, the role of automation and AI in optimizing execution and managing risk in these traditionally more stable markets?

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

Download The Latest Agenda