Markets and Investing
Hedge funds and asset managers
industry, performance, launches
- Episodes
- 15
- Share
- 1.6%
- Shows
- 14
- Net sentiment
- −0.25
Up from 1.3% of episodes in the weeks before; net sentiment was −0.25.
Bullish 1Mixed 1Neutral 11Bearish 2
5 weeks
Share of each week's episodes, and net sentiment.
0%2%4%
Sep 21Sep 28Oct 5Oct 12Oct 19
Net sentiment
−10+1
Sep 21Sep 28Oct 5Oct 12Oct 19
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bearish 2
- Multi-strategy and quant funds suffered a historic unwind of carry trades and credit positions.Will Bitcoin Survive Quantum Computing? | Jordi Visser · The Pomp Podcast · Oct 24
- Two-and-twenty fee structures erase the alpha of venture funds versus cheap public index exposure.Carnegie Mellon's Miles Dieffenbach: Can Mega Funds Still Produce Venture Returns? · Origins: Inside Venture Capital · Oct 20
Neutral 11
- Host discusses joining Bridgewater's equities team to work on AI and fundamental investing, with no market view.Farewell · Yet Another Value Podcast · Oct 23
- Discussion centers on building and scaling a multi-manager hedge fund and recruiting portfolio managers.Hedge Fund Manager David Orr: Investing is 99% Talent · Odds on Open · Oct 22
- Discussion of Graham's history, structure and competitive landscape versus large multi-strategy firms.Macro Is Back — But Ken Tropin Says That Doesn’t Make It Easy · In Conversation with Julie Segal · Oct 20
- Discussion of Wellington's hedge fund and asset management business structure and evolution.S4 | Episode 3: Exploiting the Convergence of Public and Private Markets with Wellington Management CEO, Jean Hynes · Capital Decanted · Oct 20
- Discussion of investor demand and mindshare for factor products within the asset management industry.Talk Your Book: The Case for Value and Momentum · Animal Spirits · Oct 19
- Covers how financial firms like asset managers and private equity sought brand building after the financial crisis.#145 - Jennifer Prosek: The Business of Reputation · Insightful Investor · Oct 20
Show 5 moreShow fewer
- Tax-aware long-short strategies from AQR and leverage growth in these accounts discussed.Tax Loss Harvesting Explained: How Wealthy Investors Cut Tax Bills (And How You Can Too) · InvestTalk · Oct 20
- Students describe their student-run fund and idea generation process.Will McLane & Max Howard (@CapitalCapi): Starbucks (SBUX), Dutch Bros (BROS), and Investing in Consumer Brands · Value Hive Podcast · Oct 23
- Touches on how large venture firms are evolving into asset managers with later-stage portfolios.E445: AngelList: Why Picking Winners Is the Wrong Way to Invest in Startups · How I Invest with David Weisburd · Oct 21
- Covers the roadshow format and engaging fund managers and retail investors.Astra Exploration (TSXV:ASTR) - Chases Million-Ounce Scale as Largest Drill Season Begins · Company Interviews · Oct 21
- Brief mention of investor frameworks from Howard Marks and Ray Dalio, with no investment angle.We put a multimillionaire’s portfolio into Claude (the results shocked us) · My First Million · Oct 19
Around it
Companies named
- Millennium2
- Schwab 2
- Victory Capital1
- Wellington Management1
- Vanguard 1
- Graham Capital1
Shows that covered it most
- How I Invest with David Weisburd2
- Animal Spirits1
- My First Million1
- Capital Decanted1
- In Conversation with Julie Segal1
- Insightful Investor1
Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.
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