IFTA: Seeking Alpha in a VUCA World

VUCA is a glo­bal­ly reco­g­nis­ed acro­nym mea­ning Vola­ti­li­ty, Uncer­tain­ty, Com­ple­xi­ty & Ambi­gui­ty. This is a mili­ta­ry term for mis­si­on-cri­ti­cal decis­i­ons in the fog of war – unknown unknowns. The mili­ta­ry batt­le­field is pro­ving a useful meta­phor for our finan­cial mar­ket land­scape. 2020 has alre­a­dy led to a pan­de­mic glo­bal shut­down, equi­ty mar­ket crash & oil cliff-drop. All this is ampli­fied against the back­drop of late eco­no­mic cycle, mar­ket fra­gi­li­ty & socio-poli­ti­cal unrest. Learn how to seek alpha in a VUCA world using a 3-step approach; Resi­li­ence, Diver­gent Thin­king & Optionality.

Ron Wil­liam is a mar­ket stra­te­gist with over 20 years of expe­ri­ence working for lea­ding eco­no­mic rese­arch and insti­tu­tio­nal firms, pro­du­cing macro rese­arch and tra­ding stra­te­gies. He spe­cia­li­zes in blen­ded, top-down, semi­dis­cre­tio­na­ry ana­ly­sis, dri­ven by cycles and pro­prie­ta­ry timing models. Ron is also a beha­viou­ral finan­ce expert, tra­ding psy­cho­lo­gist, and per­for­mance coach. He uses the latest tech­ni­ques in behavioural/risk assess­ment model­ling, peak-per­for­mance, neuro/body sci­ence, and stress respon­se manage­ment, inclu­ding mindful­ness and cohe­rence training.

Ron’s pri­ma­ry work, as part of his cur­rent insti­tu­tio­nal mar­ket advi­so­ry firm (RWA), gai­ned glo­bal indus­try reco­gni­ti­on, with mul­ti­ple fina­list awards for “Best Spe­cia­list Research/& FX”. His mar­ket insights are also fea­tured regu­lar­ly across lea­ding finan­cial media pro­grams, nota­b­ly, Vola­ti­li­ty Re-awa­ke­ning and Tech Sec­tor, and indus­try publi­ca­ti­ons, inclu­ding Equi­ty Mar­ket Crash: What Next?, Bit­co­in-Digi­tal Asset Para­digm, and Bond Yield Spike Risk.

Dri­ven by high-inte­gri­ty edu­ca­ti­on, Ron ser­ves on the board of the Inter­na­tio­nal Fede­ra­ti­on of Tech­ni­cal Ana­ly­sis (IFTA), heads the Swiss Asso­cia­ti­on of Mar­ket Tech­ni­ci­an (SAMT) Gen­e­va Chap­ter, and con­sults with mul­ti­ple edu­ca­ti­on and regu­la­to­ry groups.

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