Revant Nayar

In a world of shifting geopolitical risk, inflation shocks, and tariff swings, static trading strategies no longer suffice. This panel explores how firms are developing macro-aware algorithms that respond in real time to geopolitical shifts, economic data, and market sentiment—enabling faster, smarter decision-making at the point of execution. 

• How macro signals like inflation data, policy changes, and sentiment indicators are being integrated into trading models.
• Understanding the infrastructure and backtesting challenges behind building adaptive, real-time algorithms
• The role of human oversight and model governance in responsive, macro-driven strategies; and
• Reducing execution risk and improving performance during market-moving events