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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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Transcript: Luis Berruga, Global X ETFs

The Big Picture

And definitely, their retail market participation is significantly lower than you can see in the U.S. But I think it’s definitely changing, Barry, because, you know, you see more and more fintech platforms and robo-advisors that in a way, are making accessing financial markets easier for more and more investors in in Spain.

Clients 162
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2025 Wealth Preservation Strategies

WiserAdvisor

million or $750,000 in investable assets to meet certain regulatory definitions. Real estate risk management: Your primary residence, commercial properties, etc., Use Separately Managed Accounts (SMAs). Unlike mutual funds, SMAs are customized portfolios managed directly for you. According to the U.S.

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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: 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? Definitely so.

Valuation 130
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Transcript: Linda Gibson, CEO PGIM Quantitative Solutions

The Big Picture

Managing them. You, you definitely have to adapt your style a bit. 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. So these are very, very smart people.

Math 130
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Transcript: Dominique Mielle

The Big Picture

She was a partner and a portfolio manager at Canyon Capital, a firm that runs currently about $25 billion. Here’s the downside risk and equity, and for it to work out, the company has to turn itself around and a miracle has to happen. The bonds aren’t worthless, but they’re definitely not trading at par.

Assets 285