Remove 2022 Remove Portfolio Management Remove Risk Management
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Warren's Wisdom

Random Roger's Retirement Planning

The purple line went through a nasty drop in 2022. There are countless, valid approaches to portfolio management but if you pick the right stock or niche, the fundamentals don't unravel and it continues to do what you'd expect it to do, why would you get out of the position? The best performer has had several nasty declines.

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Transcript: Kenneth Tropin

The Big Picture

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.

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Does Return Stacking With Managed Futures Work?

Random Roger's Retirement Planning

Some portfolio managers might very well be constrained that they have to own bonds, chances are you are not constrained in that manner. I have mentioned a predecessor fund the Corey (or Corey's company) managed, the Newfound Risk Managed US Growth Fund which recently closed, it had symbol NFDIX.

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Transcript: Maria Vassalou

The Big Picture

And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfolio management. Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. VASSALOU: Yes.

Assets 173
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Transcript: Luis Berruga, Global X ETFs

The Big Picture

BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF.

Clients 162
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Transcript: Linda Gibson, CEO PGIM Quantitative Solutions

The Big Picture

So at our firm, putting portfolio managers in front of prospects and clients, we constantly have to train them, give them presentation training. 00:22:24 [Speaker Changed] Being client portfolio managers. Starting with, you have a year, like last year, 2022, stocks are down, bonds are down. That is p gm.

Math 130
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Transcript: Antti Ilmanen

The Big Picture

So, first, I found the book to be quite fascinating, very in depth and you managed to take some of the more technical arcana and make it very understandable. You began as a central bank portfolio manager in Finland. So, that relationship actually already started when I was a portfolio manager, right? ILMANEN: Yes.

Investing 130