This episode analyzes the technical architecture of the data science layer within fundamental hedge funds. Guest Matei Zatreanu, founder of System2, discusses the tension between generative AI and the search for outlier-driven alpha.
Maverick Capital Founder & Managing Partner, Lee Ainslie, joins David Rubenstein to discuss his long-term investment strategy, why fundamental research still matters in today's fast-moving markets and how his hedge fund is adapting to the rise of artificial intelligence.
D1 Capital Partners Founder and Chief Investment Officer Dan Sundheim speaks to David Rubenstein about his hedge fund career, including the "painful" few weeks he shorted GameStop in 2021.
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…
This week, Wilfred Frost sits down with legendary investor and Bridgewater founder Ray Dalio to discuss the growing risks in global debt markets, the complacency he sees in bond pricing, and the warning signals beginning to flash.
In this episode, Nicolai Tangen sits down with Sir Chris Hohn, founder of The Children's Investment Fund Management, one of Europe's most successful hedge funds. The discussion highlights the critical importance of high barriers to entry in investing, the power of long-term thinking, and how intuition shapes…
Herb Wagner is the Managing Partner of Finepoint Capital, a $4 billion opportunistic value hedge fund he founded eleven years ago after spending fourteen years at Baupost and two at Appaloosa under legendary investors Seth Klarman and David Tepper, respectively.
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.
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…
Today, we delve into the nuances of systematic investing with Rob Carver, focusing on the concept of replication in trend-following strategies. The discussion contrasts different approaches to replication, highlighting the potential pitfalls of return-based methods that attempt to mimic established indices.
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.
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.
