Capitalmind looks at stocks, bonds, funds and the macro to bring you their view on the Indian financial markets. We discuss all things related to investing at our focussed podcast that keeps it simple. For more, go to capitalmind.in and to invest with us, visit capitalmindwealth.com
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1 Close Encounters with UFO Hot Spots: Area 51, Roswell, and the Great ET Road Trip 39:50
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LikedThe truth is out West! We’re hopping on the ET Highway and venturing to the most notorious alien hot spots, including Roswell’s infamous crash site, Area 51’s eerie perimeter, and a mysterious desert watchtower. Join us as journalist Laura Krantz, host of the podcast Wild Thing , beams up to share stories from the front lines of UFO reporting—from strange sightings and quirky festivals to a mailbox where people leave letters to extraterrestrials. Maybe you’ll even decide for yourself: Is Earth a tourist stop for spaceships? UFO hot spots you’ll encounter in this episode: - UFO Watchtower (near Great Sand Dunes National Park, Colorado) - Roswell, New Mexico - Area 51, Nevada - Extraterrestrial Highway (aka State Route 375), Nevada - Little A’Le’Inn, ET Highway, Nevada - E.T. Fresh Jerky, ET Highway, Nevada - Alien Research Center, ET Highway, Nevada - The Black Mailbox, ET Highway, Nevada Via Podcast is a production of AAA Mountain West Group .…
Jonathan Glidden - Saving Delta's Pension with Portable Alpha
Manage episode 453699685 series 2359799
Content provided by Corey Hoffstein. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Corey Hoffstein or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.
In this episode of the Get Stacked
Investment Podcast, Corey and Rodrigo have an insightful conversation with
Jonathan Glidden, Chief Investment Officer of the Delta Airlines Pension Plan.
Since joining in 2011, Jonathan has been pivotal in elevating Delta’s pension
plan funded status from 38% to over 100%. They delve into Jonathan's
unconventional career journey, his implementation of portable alpha strategies,
and share valuable lessons learned from turbulent financial periods such as
2008 and 2020. Whether you're a seasoned investor or new to the concept of
portable alpha, this episode provides a masterclass on optimizing pension plan
management through innovative investment strategies.
110 episodes
ShareManage episode 453699685 series 2359799
Content provided by Corey Hoffstein. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Corey Hoffstein or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.
In this episode of the Get Stacked
Investment Podcast, Corey and Rodrigo have an insightful conversation with
Jonathan Glidden, Chief Investment Officer of the Delta Airlines Pension Plan.
Since joining in 2011, Jonathan has been pivotal in elevating Delta’s pension
plan funded status from 38% to over 100%. They delve into Jonathan's
unconventional career journey, his implementation of portable alpha strategies,
and share valuable lessons learned from turbulent financial periods such as
2008 and 2020. Whether you're a seasoned investor or new to the concept of
portable alpha, this episode provides a masterclass on optimizing pension plan
management through innovative investment strategies.
110 episodes
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Flirting with Models
1 Roxton McNeal and Siddharth Sethi – Building Multi-Strategy QIS Portfolios (S7E16) 56:22
56:22 Play Later Play Later Lists Like Liked56:22
Play Later Play Later Lists Like LikedMy guests today are Roxton McNeal, Managing Director and Head PM of QIS Investments and Siddharth Sethi, portfolio manager and Head of QIS structuring. Together, they’re spearheading the development of QIS-driven solutions at Simplify. In this conversation, we explore what it takes to build and manage a multi-strategy QIS portfolio—from infrastructure requirements to portfolio construction and risk management. We discuss: • The structural vs. academic premia distinction and why it matters. • How Simplify evaluates and customizes QIS offerings from banks. • The need and challenges of dynamic allocation across dozens of strategies. • How QIS strategies integrate with traditional beta portfolios. • The operational and counterparty considerations of trading these strategies. For those interested in the practical realities of QIS investing, this episode provides a deep dive into both the opportunities and challenges of running a systematic, multi-strategy portfolio. I hope you enjoy my conversation with Roxton McNeal and Siddharth Sethi.…
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Flirting with Models
1 Scott Phillips - Finding Ugly Edges in Crypto Markets (S7E15) 1:08:43
1:08:43 Play Later Play Later Lists Like Liked1:08:43
Play Later Play Later Lists Like LikedScott Phillips is just the second independent trader I’ve interviewed for this show. Like many independent traders, Scott found that his constraints – including the size of their capital pool, the ability to execute trades efficiently, and a lack of supporting infrastructure – made trading anything but loose-pants trend following almost impossible in traditional markets. These constraints led Scott to look for easier markets to trade: markets where the edges were so big they could survive inefficient implementations. All of which brought Scott to crypto in the late 2010s. While our conversation is, at a high level, mostly about trend following, we spend a lot of time discussing what makes trading these markets unique. For example, with tens of thousands of spot cryptocurrencies, how do you choose what to trade? How do you choose which venues to trade at when liquidity is so fragmented? How do you deal with the fact that both crime and degenerate gambling are real idiosyncratic factors? More than anything, painted between the lines, Scott provides a master class in thinking about edges. I hope you enjoy my conversation with Scott Phillips.…
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Flirting with Models
1 Thao Tran – Market Making Illiquid, Non-Fungible Assets (S7E14) 55:33
55:33 Play Later Play Later Lists Like Liked55:33
Play Later Play Later Lists Like LikedToday I’m talking to Thao Tran, Co-founding Partner at Vamient Capital. This episode was born from a question I had watching the NFT market place: how do you make markets in illiquid, non-fungible assets? Clearly people were doing it and I wanted to know how it differed from traditional market making. Several people recommended I speak with Thao, and she was kind enough to oblige, despite NFT market making being just a small component of what she does. In this conversation, we walks me through how the NFT market place has evolved, how she thinks about managing inventory risk, key features that impact spreads, and how platform evolutions changed orderbook strategies. In the back half of the conversation, Thao shares her thoughts on the state of crypto markets today, the emerging opportunities in decentralized exchanges, and how the landscape of alpha opportunities has changed over the last two years. I hope you enjoy my conversation with Thao Tran.…
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Flirting with Models
1 Victor Haghani – The Last of the Tactical Allocators (S7E13) 1:13:07
1:13:07 Play Later Play Later Lists Like Liked1:13:07
Play Later Play Later Lists Like LikedMy guest today is Victor Haghani, founder of Elm Wealth. Victor is, in many ways, one of the last tactical asset allocators standing after the 2010s. That might be because Victor wouldn’t categorize himself as such. Rather, he sees his dynamic index investing approach not as a tactical alternative to traditional static portfolios, but as the rational approach for anyone starting from first principles. This conversation dances between theory and implementation. Victor is just as comfortable sharing his thoughts on where equity market risk comes from as he is defending payout-adjusted CAPE as a metric for forecasting long-run returns. If you’re passionate about asset allocation, you’ll find lots to think about in this one. Please enjoy my conversation with Victor Haghani.…
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Flirting with Models
1 Jonathan Glidden - Saving Delta's Pension with Portable Alpha 1:09:26
1:09:26 Play Later Play Later Lists Like Liked1:09:26
Play Later Play Later Lists Like LikedIn this episode of the Get Stacked Investment Podcast, Corey and Rodrigo have an insightful conversation with Jonathan Glidden, Chief Investment Officer of the Delta Airlines Pension Plan. Since joining in 2011, Jonathan has been pivotal in elevating Delta’s pension plan funded status from 38% to over 100%. They delve into Jonathan's unconventional career journey, his implementation of portable alpha strategies, and share valuable lessons learned from turbulent financial periods such as 2008 and 2020. Whether you're a seasoned investor or new to the concept of portable alpha, this episode provides a masterclass on optimizing pension plan management through innovative investment strategies.…
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1 Farouk Jivraj - The Art & Science of Using Alternative Risk Premia (S7E12) 1:11:41
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Play Later Play Later Lists Like LikedIn this episode, I speak with Farouk Jivraj, Portfolio Manager and Head of Alternative Risk Premia at Fidelity Investments’ Asset Management Solutions division. After spending nearly a decade on the sell side, Farouk joined Fidelity in 2021 with the goal of building out an alternative risk premium platform, tapping into the best of what both the sell-side QIS desks have to offer and what can be built in-house. We spend the majority of the conversation peeling apart the layers of Farouk’s 5-step process for implementing alternative risk premia strategies. He shares his thoughts on how to classify different premia, why thoughtfully-constructed peer groups are an important evaluation tool, how to go about selecting specific strategies, how to construct portfolios of alternative risk premia, and the actual rubber-meets-road implementation practicalities. Please enjoy my conversation with Farouk Jivraj.…
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Flirting with Models
1 Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11) 1:32:37
1:32:37 Play Later Play Later Lists Like Liked1:32:37
Play Later Play Later Lists Like LikedIn this episode I chat with Giuseppe Paleologo – or Gappy as he likes to be called. Currently on garden leave, Gappy has previously worked in Risk & Quantitative Analytics at Citadel, as Head of Enterprise Risk at Millennium, and most recently as Head of Risk Management at HRT. We begin the conversation with a discussion as to what a quant researcher actually does at a multi-manager hedge fund. As a semi-support role to the fundamental PMs, Gappy explains how portfolio manager coverage, factor hedging, and internal alpha capture can all work together to help maximize firm P&L. We then discuss the broad field of factor research and portfolio construction, where Gappy shares some of his strongly held views, both on how factors should be constructed as well as how they should be utilized. Topics include returns versus characteristics, mixing versus integrating alpha signals, single- versus multi-period optimization, and linear- versus non-linear models. Please enjoy my conversation with Giuseppe Paleologo.…
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Flirting with Models
On this episode, Ben Carlson and Michael Batnick are joined by Corey Hoffstein of Newfound Research to discuss: managed futures, return stacking, using leverage effectively, and much more!
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Flirting with Models
1 Kris Abdelmessih - Life Through a Volatility Lens (S7E10) 1:13:25
1:13:25 Play Later Play Later Lists Like Liked1:13:25
Play Later Play Later Lists Like LikedMy guest in this episode is Kris Abdelmessih, co-founder of moontower.ai. Kris began his career at SIG, where he worked as a market maker in several different option pits, before moving to Parallax where he ran a relative value commodities volatility book. For the last five years, Kris has been writing on his blog Party at the Moontower, which is one of my favorite reads for all things probability, payoff space, trading, optionality, and seeing the world through a volatility lens. Kris is a passionate educator, so it should come as no surprise that learning is a key thread throughout this entire episode. Kris discusses how learning is accelerated in the pits and how we can think about replicating it in electronic space. Kris discusses what he had to unlearn and relearn in his move from market making to relative value trading. He also shares his thoughts about how firm lineage influences how you learn to trade markets. Finally, we discuss Kris’s newest venture, moontower.ai, which seeks to provide a “volatility lens” to opinionated traders to help them better express their bets in option space. There is a lot of experience to unpack in this one. I hope you enjoy my conversation with Kris Abdelmessih.…
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Flirting with Models
1 Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9) 51:55
51:55 Play Later Play Later Lists Like Liked51:55
Play Later Play Later Lists Like LikedIn this episode I speak with Bill Gebhardt, founder of 10Dynamics. Bill spent the better part of his career as a discretionary energies trader, with roles at Koch Industries, Merrill Lynch, Deutsche Bank, and Trailstone. In May 2020 he struck out on his own to co-found 10Dynamics. Given Bill’s fundamental and discretionary background, it may come as a surprise that 10Dynamics runs a fully systematic process. This dichotomy serves as the foundation for much of our conversation, where Bill provides insight into where and how his discretionary background informs the systematic process, both from a signal and a risk management perspective. We discuss the types of signals 10Dynamics incorporates into their process, how their risk management system is designed to reflect Bill’s experience managing discretionary traders, and how they’ve designed their operational risk management to allow them to trade intraday with a small team. Please enjoy my conversation with Bill Gebhardt.…
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Flirting with Models
1 Nicolas Mirjolet - Multivariate Trend Following (S7E8) 1:05:28
1:05:28 Play Later Play Later Lists Like Liked1:05:28
Play Later Play Later Lists Like LikedIn this episode, I speak with Nicolas Mirjolet, CEO and Co-Head of Research at Quantica Capital. We begin with Nicolas’s experience operating a statistical arbitrage fund, where he provides his thoughts as to what makes a strategy easier or harder to scale a business on. Nicolas also provides some context for his somewhat counter-intuitive view that the larger players had a bigger edge in this capital constrained space. We then transition to Quantica’s flagship managed futures program. Nicolas explains that while Quantica is a price-based trend follower, they apply a multivariate approach to their signal analysis. We discuss how the approach works and how it contrasts against a standard univariate approach. Specifically, Nicolas shares his thoughts on how the multivariate approach impacts the portfolio return profile and why you may want more or fewer variables in your signal universe than your tradable market universe. We end the conversation with Quantica’s most recent quarterly research paper, which provides quantitative insight into the convexity versus robustness tradeoff trend managers make when they add more markets to their portfolio. Please enjoy my conversation with Nicolas Mirjolet.…
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Flirting with Models
1 [PREVIEW] Enter the New World of Return Stacking | Get Stacked Podcast 1:14:47
1:14:47 Play Later Play Later Lists Like Liked1:14:47
Play Later Play Later Lists Like LikedWelcome to the inaugural episode of the Get Stacked Investment Podcast. This episode brings together Corey Hoffstein, Rodrigo Gordillo, Mike Philbrick, and Adam Butler to dive deep into the concepts of Return Stacking, market efficiency, and investment strategies beyond traditional stock picking. Providing insights into Return Stacking's relevance in today's investment landscape, the importance of structured diversification to enhance portfolio sustainability and its potential to create excess returns with more confidence than traditional stock picking. This podcast episode serves as a comprehensive introduction to Return Stacking and provides valuable insights for investors looking to navigate the complexities of modern markets with innovative strategies.…
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Flirting with Models
1 Markku Kurtti – Diversification is a Negatively Priced Lunch (S7E7) 58:12
58:12 Play Later Play Later Lists Like Liked58:12
Play Later Play Later Lists Like LikedIn this episode I chat with Markku Kurtti, author of the blog Outcast Beta. Markku is classically trained as an electrical engineer and works on receiver algorithms for mobile phones. A passion for investing, however, lead him to pursue an MS in Finance and an interview with Ed Thorp compelled him to devote his time to better understanding compounding processes. This obsession has driven him to develop a number of analytical and numerical models that provide differentiated insights into topics such as “why do most individual stocks historically underperform cash,” “how many stocks should an active manager actually hold,” and “how does the uncertainty of uncertainty help explain the equity risk premium puzzle?” With Markku’s work, I’m reminded of the phrase: all models are wrong, but some models are useful. His outsider’s take provides some unique insights into the benefits, and opportunity costs, of diversification. I hope you enjoy my conversation with Markku Kurtti.…
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Flirting with Models
1 Otto van Hemert - Seasonality Everywhere (S7E6) 47:23
47:23 Play Later Play Later Lists Like Liked47:23
Play Later Play Later Lists Like LikedIn today’s episode I speak with Otto van Hemert, Director of Core Strategies at Man AHL. After briefly touching upon Otto’s background, we dive into one of his most popular papers: The Best Strategies for Inflationary Times. Otto shares the inspiration for the research as well as some of what he feels were the less obvious results. Trend strategies, which were a standout winner in the inflation resilience horse race, serve as the bridge to a discussion on seasonality. Interestingly, Otto’s research suggests that long-term trend signals are actually capturing seasonality effects! Otto shares his thoughts on different approaches to measuring seasonality, why he believes seasonality emerges in both commodities and financial markets, and how to think about combining trend and seasonality in a single portfolio. Please enjoy my conversation with Otto van Hemert.…
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Flirting with Models
1 Clayton Gillespie - A Fundamental View of Quant Equity (S7E5) 56:27
56:27 Play Later Play Later Lists Like Liked56:27
Play Later Play Later Lists Like LikedMy guest this episode is Clayton Gillespie, VP at Deutsche Bank where he works in quant equity research for the QIS team. Clayton began his career at Credit Suisse HOLT, where he got his hands dirty in extracting fundamental information. This formative experience dramatically impacted how he views how fundamentals should be incorporated into quantitative equity strategies. Today, at DB, he strives to improve quantitative equity strategies by anchoring them with a strong fundamental understanding. We discuss how fundamental and statistical interpretations can be at odds, how a strong fundamental understanding can help with the identification of emergent risk factors during regime changes, and how best to incorporate fundamental insights while avoiding potential biases from the analysts who deliver them. Please enjoy my conversation with Clayton Gillespie.…
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Similar to Flirting with Models
Capitalmind looks at stocks, bonds, funds and the macro to bring you their view on the Indian financial markets. We discuss all things related to investing at our focussed podcast that keeps it simple. For more, go to capitalmind.in and to invest with us, visit capitalmindwealth.com
…
continue reading
Motley Fool Money is a daily podcast for stock investors. Weekday episodes offer a long-term perspective on business news with The Motley Fool's investment analysts. Weekend shows are a mix of investing classes and longer-form interviews. The show is hosted by Dylan Lewis, Ricky Mulvey, and Mary Long.
…
continue reading
An archive of each full weekday episode of the award-winning program presented by Stephen Grootes.
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continue reading
The show that helps you maximize your wealth by turning complex financial situations into actionable advice. On Your Money. Your Mission., we answer the questions you’ve been asking about -- financial planning, investing, retirement and everything in between. Whether you’re navigating the complexities of the market or looking for the best ways to save or spend your money, tune in to hear from experienced financial advisors with JFG. Walk away from each episode with savvy tips and financial t ...
…
continue reading
David Gardner, co-founder of The Motley Fool, is among the most respected and trusted sources on investing. As a best-selling author, hugely successful stock picker, and financial authority, David has led The Motley Fool’s growth into a worldwide investment and financial advisory services company. Each week David shares his insights into today's most innovative and disruptive publicly traded companies -- and how to profit from them by following his signature “Rule Breaker Investing” principles.
…
continue reading
Each week Doug Hoyes talks to industry experts about debt, money, and personal finance. Don't be confused; listen as the guest experts cut through the jargon and share practical advice.
…
continue reading
The Twenty Minute VC (20VC) interviews the world's greatest venture capitalists with prior guests including Sequoia's Doug Leone and Benchmark's Bill Gurley. Once per week, 20VC Host, Harry Stebbings is also joined by one of the great founders of our time with prior founder episodes from Spotify's Daniel Ek, Linkedin's Reid Hoffman, and Snowflake's Frank Slootman. If you would like to see more of The Twenty Minute VC (20VC), head to www.20vc.com for more information on the podcast, show note ...
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