Peter Tchir

Peter Tchir

Head of Macro Strategy, Academy Securities

Peter Tchir, Head of Macro Strategy at Academy Securities has spent over 30 years on Wall Street. He started as a trader/structurer in the nascent credit derivatives market. He was responsible for running credit beta trading at UBS and RBS before and during the GFC and has traded over $1 trillion of fixed income products. For the past 13 years he has advised large asset managers and hedge funds, and now, more recently, fortune 500 corporations on the evolving macro landscape and what it means for their decisions. A unique part of Academy Securities is our Geopolitical Intelligence Group, where we are able to layer in geopolitical insights into our macro views, to provide additional insight into investments across the globe. He is regularly quoted in print media and appears on many financial media channels.

11:00 - 11:35

Understanding the Impact of Deglobalization and Onshoring on Financial Markets

  • Assessing macroeconomic implications of supply-chain re-orientation
  • Identifying sectors most exposed to deglobalisation risk
  • Evaluating capital flows, financial vs physical and FX implications
  • Incorporating trade, political and geopolitical dynamics into stress scenarios