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,...
4 min read
Thematic Investors: A Front Row Macro Investing Seat to the World with Rob Citrone
6 min read
Improving Alpha: Andrew Junkin on Strengthening Defensive Layers in Pension Retirement Plans
How can CIOs at major retirement systems managing over $100B in AUM focus on innovation, dodge significant drawdowns, and avoid looking in the proverbial 'couch cushion' for portfolio liquidity? In our latest Improving Alpha...
7 min read
Order Management Systems in Alternatives: Unlocking Clarity, Efficiency, and Control
Order Management Systems (OMS) in alternative investment operations are simply a way to increase the speed, efficiency, and control over manual trading tasks that institutional investors face when planning their portfolio...
7 min read
Improving Alpha: Kristin Varela on the Human Impact of Pension Stewardship
Strong governance, disciplined risk awareness, and a distinctive culture that creates opportunities for growth across the state of Hawaii are contributing to the ERS of Hawaii’s 7% rate of return. In our latest Improving Alpha...
