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
Opportunities in Option Mutual Funds with Russ Kellites
Long/Short Commodities with Emil van Essen & Bryan Kiernan of Katonah/EVE
Portfolios of Power Futures with AMPD ETF’s Tim Kramer
Why Systematic? Why CTA? Why Now? A panel event with Mercer, Campbell, EMC Capital, & Resolve
Trend Following Plus Nothing with Jerry Parker
The World of Equity Hedging, Part II with Jason Buck
Volatility (LIVE IN VEGAS) panel discussion
Replicating Babies, Trend Following, Hedge Funds, and Warren Buffet with Corey Hoffstein
Global EQD ’23 Breakdown with Jason Buck (part 1)
The Current state of Commercial Real Estate: Armageddon or Overblown? Setting things straight with Matt Lasky of Equity Velocity Funds
Adding Spreads and Options to Trend Following, with Moritz Seibert
AI isn’t coming…it’s already here, with Adam Butler and Taylor Pearson
Alt (Digital) Trend Following with Sarah Schroeder of Coinbase Asset Mgmt.
Stories for Traders: A Trend followers’ journey through it all with Andrew Strasman of Totem Asset Group
What are the Options for tech employee Options, With Bryce Emo of Sidecar Financial
Searching for Volatile Macro Environments with Alfonso Peccatiello, The Macro Compass
The Conscientious Culture behind Risk Control with Kapil Rastogi of PlusPlus
Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital
WTF?! Will 0DTE Cause Gammageddon? With Mike Green and Craig Peterson
You still don’t have enough Trend Following or Foreign Equity exposure with Meb Faber
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