Can LTCM Happen in 2026?
Where is the risk in 2026? This panel examines whether a modern version of Long Term Capital Management could emerge in today’s markets. Using the collapse of Long-Term Capital Management as a historical anchor, the discussion will explore how leverage, crowded trades, model risk, and liquidity mismatches manifest in a world of systematic strategies, AI driven portfolios, and faster capital flows. Panelists will debate whether advances in risk management, regulation, and transparency truly reduce systemic risk, or whether new forms of correlation, hidden leverage, and feedback loops make a future LTCM style event not only possible but inevitable. The session will focus on where fragility may be building today, how it might unwind, and what investors should watch before the next crisis reveals itself.
QuantVision 2026: Fordham’s Quantitative Conference
