What levers are available to allocators seeking to adjust diversification and the overall risk profile of their portfolios? How can CIOs strengthen governance and investment operations as AI assumes a larger role across the team?...
6 min read
Improving Alpha: Kevin SigRist on Modernizing Governance and Improving Investment Operations for a $200B Portfolio
6 min read
Thematic Investors: Titan Advisors on Maintaining Focus to Build Resilient Portfolios
Has the hedge fund business become less of a Wild West environment with more oversight and efficiencies? The Thematic Investors podcast welcomes George Fox, Titan Advisors, to answer this question and what pensions, sovereign...
6 min read
Improving Alpha: Gerd Gigerenzer’s Case for Heuristics in Investing
How can heuristics be applied to institutional investing today, and as complexity increases in alternative allocations, can investment decision-making be challenged by current schools of thought to achieve better outcomes? To...
4 min read
Thematic Investors: A Front Row Macro Investing Seat to the World with Rob Citrone
In the competition for capital in the hedge fund industry, how critical are your team and senior-level relationships to establishing both your brand and your performance record? In this episode of the Thematic Investors podcast,...
