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
Hedge Fund Quants Unlock the Power of Dispersion: Versor's Unique Cross-Sectional Relative Value Approach
Volatility Vultures: Hunting for Options Talent with Gary Selz of Zero Delta
Carry On: Demystifying the Carry Trade with Rodrigo Gordillo & Adam Butler of ReSolve
Surviving Adversity, Building Resilience, and Evolving a Quantitative Investment Firm with Joe Kelly of Campbell
50 Charts showing the Current State of Volatility, with Jeremie Holdom and Colin Suvak of LongTail Alpha
Finding Alpha in Unexpected Places: Doug Greenig on Trend Following Beyond Developed Markets
Optimizing the Supply Chain: Private Equity, Automation, and Economic Indicators in Logistics with Chris Jamroz
Constructing A Systematic Oil Trader: Fueling growth at Cayler Capital
Miami Hedge Fund week Panel 2024 Part II: Increasing Accessibility of Alternative Investments
Set Phasers to Stocks+Discretionary Global Macro – with Dynamic Alpha
Miami Hedge Fund week panel 2024 - Commodities: Outlook on Prices, Volatility, and Portfolio Diversification
Marrying Fundamental Factors into Commodity Quant with Patrik Safvenblad of VOLT CM
A brief history of Corn, food co valuations, GMO vs non GMO, and a guacable chip with Zack’s Mighty founder Zack Gazzaniga
Trend Following Asset Allocations with Jon Robinson of Blueprint
Systematic Commodity Trading (without Trend) with Jae-Min Hyun of NWOne
A Philly Alts Steak: Talking Commodities, Stacking, and Systematic with Auspice, Newfound & Campbell
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
Create your
podcast in
minutes
It is Free
The emPOWERed Half Hour
U.S Property Podcast
Aligned Money Show
Dubai Property Podcast
The Ramsey Show
The Clark Howard Podcast