Scientific Beta

Warwick Schneller, Head of Investment Solutions, Australia & New Zealand at Scientific Beta, will be speaking at the 10th annual [i3] Equities Forum on February 19-20, 2025, at Park Proxi Gibraltar, Bowral, NSW. 

Warwick Schneller, Head of Investment Solutions, Australia & New Zealand at Scientific Beta, will be speaking at the 10th annual [i3] Equities Forum on February 19-20, 2025, at Park Proxi Gibraltar, Bowral, NSW. 

He will present on concentration risk in global equity markets, examining the implications of higher market concentration and the dominance of a small number of companies on equity portfolios. The session will explore how concentration impacts factor-based investment approaches and consider potential solutions for investors navigating these challenges.  

The [i3] Equities Forum is a premier event for institutional investors, bringing together senior investment professionals to discuss key issues shaping equity markets. 

Warwick recently joined Scientific Beta and brings extensive experience in factor-based investing, having previously served as a senior member of the Research Group and Investment Solutions Group at Dimensional Fund Advisors. There, he led research initiatives, provided investment analysis, and contributed to thought leadership and client education. He began his career as a forex trader at Macquarie Group. He holds a Ph.D. in Finance from The University of New South Wales and is a CFA Charterholder. He also earned a Master's degree in Finance from Bond University and a Bachelor of Agricultural Economics (Hons) from Sydney University.