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Hamilton Reiner, JPMorgan's CIO of US Core Equity, discusses how options can be used to create investment discipline, manage risk, and help investors stay invested through market volatility by providing downside protection and income generation.
Andrew Beer discusses the evolution of multi-strategy hedge funds, exploring how these "pod shops" generate superior risk-adjusted returns through sophisticated risk management, information advantages, and talent curation, while also explaining his approach to democratizing alternative investment strategies through low-cost, efficiently designed ETFs.
The episode explores how institutional investors like Alan McKnight manage capital across different client types, focusing on the importance of liquidity, structural alpha, and process-driven decision-making in building durable long-term investment returns.
Cliff Asness discusses how markets have become less efficient over the past decade, exploring reasons like the rise of passive investing, social media's impact on crowd behavior, and the increasing presence of retail investors trading based on momentum rather than fundamentals.