Over the past three years the AH Systematic Market Neutral Index has delivered strong annualised gains of 6% and been positive in 78% of months. This marks an impressive turnaround from the more challenging period witnessed 2018-2020, with many funds at or near all time high water marks. At our upcoming Systematic Market Neutral event, we will be examining the space with 3 leading managers to better understand how changing market dynamics have improved the opportunity set for their strategies, learnings and process improvements following the 2018-2020 period, and the forward looking opportunity set as we close out 2025 and beyond.
The event will feature a strategy update by the Kepler research team, a panel discussion with the presenting managers, and individual manager presentations.
Agenda:
| 11:30 - 11:45 | Strategy Update: Systematic Market Neutral Strategies |
| 12:00 - 12:45 | Panel Discussion: Reliable Alpha in Unreliable Markets: Systematic Market Neutral in 2025 |
| 13:00 - 13:45 | Jupiter Merian Global Equity Absolute Return |
| 14:00 - 14:45 | RAM Systematic Funds - European Market Neutral Equity |
| 15:00 - 15:45 | Schroder GAIA Two Sigma Diversified |
