Join State Street experts for their webinar Old Challenges and New Frontiers: Private Market Trends in the 2020s. The discussion is based on a survey of 480 investment institutions fielded in Q4 2022, with respondents split evenly between traditional asset managers, private markets-specific asset managers, asset owners and…
In this episode of Excess Returns, hosts Justin and Matt sit down with Bob Elliott, founder of Unlimited Funds, to explore the fascinating world of multi-strategy hedge funds, also known as "pod shops." Bob breaks down how these complex investment vehicles work, discussing their unique structure where multiple…
European markets are rapidly evolving. In the latest episode of WellSaid, portfolio manager Dirk Enderlein joins host Thomas Mucha to discuss how long/short investors can potentially make the most of the changes.
Watch the replay from the November 15th webinar with Edoardo Rulli, Chief Investment Officer and Head of UBS Hedge Fund Solutions, moderated by Roberta Fornasieri, Investment Specialist, UBS Hedge Fund Solutions.
The Crispin Odey story is about greed, a culture of secrecy and alleged abuse. Odey was one of Britain's richest men and most successful hedge fund managers while allegedly getting away with assaulting and harassing women for decades. Odey Asset Management has started to unravel ever since an FT investigation into his…
Dr. Sushil Wadhwani, CIO of PGIM Wadhwani, joins the CFA Institute to discuss how economic uncertainty is creating opportunities in liquid alternatives.
As allocators look for ways to make their portfolios work harder it’s essential to think about how different strategies can fit together, especially in a world where traditional asset allocations might not cut it anymore.
Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond market movements. It’s been a wild ride lately, with unexpected changes in correlations between stocks and bonds. We’ll also touch on the implications for trend-following strategies…
Andrew Beer and Tom Wrobel talk about the current state of global markets and the pivotal changes affecting our industry. We’re all feeling the shift in dynamics, and this podcast is here to unpack how that impacts investing approaches. From the rise of new ETFs to the ongoing debate about the future of managed futures, this…
Head of Fund Research at Edmond de Rothschild, joins Alan Dunne to discuss the art and science of selecting managers and building portfolios of alternatives.
This episode dives deep into the intricacies of trend following strategies and their connection to complex adaptive systems. Richard Brennan and Niels Kaastrup-Larsen explore how these systems respond to market signals and the importance of boundaries in shaping investor behavior.
Amy Flikerski, Head of External Portfolio Management at CPP Investments - the C$600bn Canadian state pension fund - joins Alan Dunne in this episode to discuss allocating capital to emerging and established hedge funds.
Join John Jackson, Global Head of Hedge Fund Research at Mercer, and Alan Dunne in this enlightening episode as they dive into the world of hedge fund selection! Discover how a leading institutional consultant selects hedge funds and builds robust portfolios.
Cliff Asness is the Founder and CIO at AQR, an investment management firm at the intersection of financial theory and practice that oversees $100 billion in assets.
In the face of rising interest rates and inflation, many investors have taken a fresh look at assets with the resilience to weather uncertain economic waters, with the evolution of the secondaries market and the role of institutions in the direct lending space. But against the current backdrop, investors are also cognisant…
Bridgewater Associates Co-CIO Karen Karniol-Tambour talks about rising through the ranks to become the first female Co-CIO and the state of the company after Ray Dalio stepped down. This episode of "Bloomberg Wealth with David Rubenstein" was recorded August 30th in Westport, Connecticut.
My guest today is Will England, the CEO and Co-CIO of Walleye Capital. Walleye is a multi-strategy hedge fund headquartered in Minnesota that manages around $5 billion. Our conversation is a primer on multi-strategy hedge funds, which have become a force in markets through the success of firms like Millenium, Citadel,…
