Hedge Funds in the New Macro Regime | AIM Summit London 2026

Hedge Funds in the New Macro Regime Speakers Luca Rubinelli — CIO & Co-Founder, Folios Invest Igor Velikii — CEO & CIO, Alphidence Capital Ltd Mathias Piardon — CEO & Founder, L1 Capital AG Ted Parkhill — CEO & Co-Founder, Incline Investment Management Faisal Javaid — Head of Investment Risk, External Alpha, Man Group Moderator Nell Mackenzie — EMEA Hedge Fund Correspondent, Thomson Reuters This session explored: How hedge funds are adapting to a new era of higher interest rates, inflation, and geopolitical uncertainty The opportunities and challenges presented by increased market volatility across asset classes The resurgence of macro investing and the role of active management in navigating complex markets Strategies for generating alpha in an environment characterized by shifting economic cycles and policy divergence The evolving role of hedge funds within institutional and private wealth portfolios Risk management approaches amid heightened uncertainty across global markets Emerging opportunities across equities, fixed income, commodities, currencies, and alternative assets The impact of central bank actions, fiscal policy, and geopolitical developments on hedge fund positioning Portfolio construction techniques designed to enhance diversification and downside protection The outlook for hedge fund performance and capital allocation in the years ahead #aimsummitlondon2025 #hedgefunds #macroinvesting #alternatives #assetmanagement #globalmarkets #institutionalinvesting #investmentstrategy #riskmanagement #alphageneration Disclaimer: This content is provided for informational purposes only and does not constitute financial, investment, or legal advice. Any views or opinions expressed are solely those of the speakers and should not be relied upon as the basis for financial decisions. Viewers are advised to consult with qualified professionals before making any investment or financial decisions.