Join us for the second half of our panel discussions during this year's Hedge Fund week in Miami as we explore increasing accessibility of alternative investments through new ETF products and strategies. We’ve got Rodrigo Gordillo taking reigns from the quantitative perspective, Jerry Parker talking trend following, Bob Elliot on replication and Jay Pestrichelli, options guru, guiding us through hedge fund strategies, discussing their day-to-day responsibilities and tasks, highlighting differences in their approaches despite operating under the broad financial services umbrella.
We dive into challenges around educating investors on sophisticated strategies as well as recent regulatory changes that allow new product structures that are making alternative approaches more accessible to a wider range of investors. Topics discussed include quant fund management processes, trend following across 400 markets including single stocks, and harnessing options decay in a new ETF. Challenges of communicating performance during periods of potential underperformance are being addressed such as election year impacts and whether strategies position based on outcomes, capacity constraints of highest Sharpe strategies and limitations of full replication, along with democratizing diversification strategies through return stacking ETFs.
Sit back and gain knowledge on the expanding opportunities and accessibility in the alternatives space, with room for continued advances as innovation progresses, SEND IT!
Chapters:
00:00-01:48=Intro
01:49-14:42= Intros & the Day-to-Day work ethic
14:43-28:45= Hedge fund replication, ETFs for retail investors & financial accessibility
28:46-45:22= Democratizing diversification through ETFs, market trends & election year impact
45:23-55:53= Hedge funds generating alpha, investments strategies & ETF operations
55:54-01:08:01= Managing expectations, Innovations & the future of investing
From the episode:
Miami Hedge Fund week 2024 Part 1: Commodities
Follow along with this panel on Twitter & LinkedIn: @rjparkerjr09 , @RodGordilloP, @BobEUnlimited, & @ZEGAFinancial
And remember to check out their company profiles on LinkedIn:
Jerry Parker
Rodrigo Gordillo
Bob Elliott
Jay Pestrichelli
Surviving Adversity, Building Resilience, and Evolving a Quantitative Investment Firm with Joe Kelly of Campbell
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Finding Alpha in Unexpected Places: Doug Greenig on Trend Following Beyond Developed Markets
Optimizing the Supply Chain: Private Equity, Automation, and Economic Indicators in Logistics with Chris Jamroz
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Miami Hedge Fund week panel 2024 - Commodities: Outlook on Prices, Volatility, and Portfolio Diversification
Advanced Hedge Fund Replication with the Top Down – riding diverse ETF modeling flows with DBi’s Andrew Beer
Marrying Fundamental Factors into Commodity Quant with Patrik Safvenblad of VOLT CM
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Trend Following Asset Allocations with Jon Robinson of Blueprint
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A Philly Alts Steak: Talking Commodities, Stacking, and Systematic with Auspice, Newfound & Campbell
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Long/Short Commodities with Emil van Essen & Bryan Kiernan of Katonah/EVE
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