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12 results for “fund strategy”
...include a hedge fund strategy even if it has a very high Sharpe ratio or risk adjusted return if the total return is only three or 4%. But now that we've hopefully cleared that threshold, at least from an expected perspective in those hedge fund stra
12:43 / 13:49
from transcript12:43 – 13:49
...a hedge fund strategy even if it has a very high Sharpe ratio or risk adjusted return if the total return is only three or 4%. But now that we've hopefully cleared that threshold, at least from an expected perspective in those hedge fund strategies,
13:31 / 14:37
from transcript13:31 – 14:37
...strategy LP funds. In 2019, the firm did a review of our alternatives business, and the conclusion of that was that the business that we had was pretty good, but that the firm has the potential for it to be a great business. But to get there, pursuin
8:18 / 9:24
from transcript8:18 – 9:24
...fund performance, they may have those positions, but they would size them relatively small because in most scenarios we expect to lose money on them or at least not make very much. In our case, we actually size them very big, or at least from their p
12:46 / 13:47
from transcript12:46 – 13:47
...fund book because they're actually designed to pay off at a whole of fund level in those scenarios. Yeah. Makes sense. So that's the first principle, one team, one portfolio. Yeah. The second thing was we call it being joined up. And what we mean by
12:41 / 13:54
from transcript12:41 – 13:54
...funds versus interval. We preferred the concept that in some of the worst market drawdowns that a fund manager could say, it's not the right time to sell.
36:00 / 37:04
from transcript36:00 – 37:04
...strategy. There's just so many other things we can do within both to build much more attractive portfolios. On that opportunistic piece, how do you think about when to do it and how to size it? It really depends. Sizing is very client specific. And s
38:13 / 39:32
from transcript38:13 – 39:32
...fund, we've got a responsibility to the public and to the taxpayer, and the tolerance for bigger drawdowns over longer time frames could be tested and could potentially lead to poor decision making. So
18:01 / 19:04
from transcript18:01 – 19:04
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56:14 / 56:19
from transcript56:14 – 56:19
We have a lot of, say, clients who source and we help vet their own managers so they don't necessarily have to use the manager we picked for each one of those intersecting boxes. And for clients where access is a problem, you know, it's a $5,000,000
31:31 / 32:32
from transcript31:31 – 32:32
And quite honestly, it's a very long term forecast and they they evolve pretty slowly for us. What are the buckets of the strategies that you use in your in your approach? At the top level, we believe that strategies fall into two main categories. Th
25:31 / 26:33
from transcript25:31 – 26:33
And remember, if you are a Bloomberg subscriber, you can listen to all of our episodes absolutely ad free. All you need to do is find the Bloomberg channel on Apple Podcasts and follow the instructions there. Thanks for listening. If you follow marke
53:57 / 55:02
from transcript53:57 – 55:02
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