Welcome to the start of a new year and another exciting season of The Derivative Podcast. We're beginning with a bang, featuring DBi’s hedge fund guru, Andrew Beer. Picture the ideal blend of Wall Street expertise and accessible insights - that's what we're delivering in this episode! We’re talking with Andrew about replicating strategies in this episode and if it works.
Andrew is sharing his journey, from establishing a commodity firm to making groundbreaking strides in the hedge fund world, where he adds flavor with personal anecdotes from his financial adventures, diving into private equity and managed futures investing - providing beta for those managed futures, replicating hedge fund performance with the help of ETFs, using managed futures as a diversification strategy, unveiling his creative methods to revolutionize investing. We come at all angles in this one, questioning the risks and limitations of replication, utilizing different markets to expanding portfolios, and even getting into the “whipsaw” effect many trend followers saw last year with its unpredictable events. This episode is a feast for finance enthusiasts and newcomers - filled with knowledge, humor, and a whole lot of excitement. Don't just listen; Turn up the volume and brace yourself for an episode that's as fun as it is informative — SEND IT!
Chapters:
00:00-03:17= Intro
03:18-9:55= Commodities to Private Equity
9:56-24:54= You’re not a Quant, replicating models and finding your vision
24:55-49:05= Where’s the line? MF against everyone else, asset allocation limitations and modeling flows
49:06-01:08:51= Top down, bottom up: The structure, the drivers and year of the whipsaw
01:08:52-01:19:14= 10 markets expanding your portfolio
01:19:15-01:27:27= Limits of replication & the dangers of private equity
From the episode:
Replicating Babies, Trend following, hedge funds, and Warren Buffet with Corey Hoffstein
https://dbi.co/news-research/
Follow along with Andrew on Twitter @andrewdbeer1, LinkedIn and visit DBi's website at dbi.co/ for more information.
Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest.
Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
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
Volatility as an Asset Class with Jason Buck, Zed Francis, Rodrigo Gordillo, and Luke Rahbari
We’re Back!! Talking Trend, Miami, and Volatility with Nasdaq’s Kevin Davitt
Why hasn’t “VOL” done better amidst stock market losses in 2022 with Logica’s Wayne Himelsein
What the hell is going on in logistics and is there any relief in sight? with Woodson Dunavant
Getting Long Skew in Short (term) trading models, with Quest Partner's President, Michael Harris
Being a GenZ’er during Crypto Winter with @DeadCaitBounce's Caitlin Cook
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