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17 results for “investment trends”
And so if you think about a three circle Venn diagram and put your finger at the center of it, we don't think there are that many strategies that credibly deploy all three. Oftentimes, you'll find maybe fundamental long, short, and event driven cross
14:17 / 15:16
from transcript14:17 – 15:16
...So the investment vehicles available in any of those specters, especially the multi strategy industry, not that much. The biggest trend in our business is the privatization of alpha, where the alpha is residing on the prop shops as well as the multi
23:46 / 25:13
from transcript23:46 – 25:13
emerging market hedge funds typically have a huge long bias. They're less liquid, and they have higher fees. That is not logical as an investor. Why am I paying all this extra in terms of liquidity and fee for something that is essentially a long onl
33:46 / 34:45
from transcript33:46 – 34:45
If you get caught if your capital get caught substantially, even with the best will in the world and the promises from above saying it'll come back to you, your pay has been cut. And, I mean, we're all professionals here. If your pay is cut by 50%, y
23:15 / 24:17
from transcript23:15 – 24:17
...investments. They're different. They bring different trade offs in liquidity and fees and complexity.
46:26 / 47:39
from transcript46:26 – 47:39
And then a willingness to be I call it tactical, but it's really opportunistic. We're not market timing, but what's interesting in the market today is different than what's interesting in the market two years ago, six years ago, eight years ago. And
36:45 / 37:52
from transcript36:45 – 37:52
...of opportunities, investment opportunities. Some of them are sort of like asset classes but they're slightly different, perhaps more slightly more granular. And then we aggregate them into those five baskets by saying what are the sort of the similar
22:58 / 24:23
from transcript22:58 – 24:23
The fifty fifty chance they're gonna be short apple already. Now you don't have to hold capital against that apple. Whereas if you were two separate hedge funds, you'd hold capital against being long apple, and you have to be capital against getting
18:45 / 19:55
from transcript18:45 – 19:55
by region, by asset class, but also by money raising technique, continuation vehicles, GP led secondaries, GP replacements. You have to have this diversification approach, acquiring clients rather than cultivating clients. That's the only way to surv
58:27 / 59:30
from transcript58:27 – 59:30
And they've realized that in private markets, for example, the optimal number of funds in a portfolio should actually be between it's like twenty two and twenty seven funds, where as we started shifting there and offering more choice, our clients wer
47:49 / 49:05
from transcript47:49 – 49:05
what are the next big opportunities in asset management, that arc of history of high net worth, ultra high net worth capital, institutional capital embracing these nontraditional forms of investing, who was being left behind in that, the MassAflon an
18:01 / 19:01
from transcript18:01 – 19:01
...of the investment committee and the approval of the CIO. We can then allocate risk to it. The board has given us the overall umbrella of how much active risk we can have, but then that the job of allocating that across the vast opportunities sits wit
28:20 / 29:39
from transcript28:20 – 29:39
I think that's different than certainly most other folks who just say, oh, yeah, we're gonna allocate to hedge funds. We've never allocated to hedge funds. How do you then categorize those different strategies? So we break everything into stable retu
38:13 / 39:32
from transcript38:13 – 39:32
If you look at the real risk in their portfolio, it's probably 90% driven by equities, and it comes in all sorts of different forms, private equity, public equity, credit. You end up with portfolios that there's just one risk factor, which is equitie
18:02 / 19:07
from transcript18:02 – 19:07
...investment capabilities that we built and honed to our wealth investors. So we went ahead on and all of the investment solutions we offer, they all essentially share deals and share transactions with the institutional vehicles. I'd love you to walk m
23:58 / 25:03
from transcript23:58 – 25:03
You underwrite medium, longer term horizons, and you take a very fundamental approach. The rub of all that is is that I can do all those things and still not succeed because you need to have a capital base that's aligned with you, and that's what the
29:57 / 31:06
from transcript29:57 – 31:06
One of the advantages you have there is if you come up with the right investing principles, you could apply them across a lot of different markets and typically do them in instruments that are quite cash efficient. So they're pretty scalable, and the
14:10 / 15:17
from transcript14:10 – 15:17
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