The Premier Event for Quantitative Investment Thought Leaders
Jean-Marc Bonnefous
Managing Partner Tellurian Capital
Jean-Marc Bonnefous is the founder and managing partner of London-based investment management firm Tellurian Capital, focused on next generation assets and covering Digital Assets, AI and Blockchain investing. He manages the Tellurian ExoAlpha Digital Assets systematic hedge fund and was the manager for early-stage technology VC fund Tellurian New Frontier Fund. He is also board member and strategic advisor to a number of technology and blockchain companies. Before founding Tellurian in 2006, Mr. Bonnefous was an investment banker at BNP Paribas for 15 years, responsible for the global commodity derivatives division of the bank, based in New-York and London.
Day 1: 14 October
5:00 PM PANEL DISCUSSION: Systematic strategies in Digital Assets: Navigating volatility, liquidity, and opportunity
As digital assets mature beyond the hype cycle, a growing number of institutional investors are exploring systematic strategies to manage volatility and capture alpha in an inherently fragmented, fast-moving market.
Panel Questions:
1. Can you elaborate on how you are developing the end-to-end architecture of a long/short quant crypto strategy—using fundamental and systematic analysis and CTA models and trading them systematically with quant models?
2. In the context of a multi-strategy, institutional-grade digital asset fund that blends internal systematic strategies with external manager allocations, how do you approach portfolio construction and dynamic capital allocation across a diverse set of models and trading styles?
3. What frameworks or technologies enable you to optimize risk-adjusted returns while managing cross-strategy correlation in a volatile and fragmented market?
Check out the incredible speaker line-up to see who will be joining Jean-Marc.
Download The Latest Agenda
