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And, and our vision was to create an investment partnership like you’d find with a Wellington or a capital group with the riskmanagement expertise of Citadel wrapped in a specialist structure at Woodline. 00:21:47 [Speaker Changed] And a lot of funds that have found success seem to have run some pretty concentrated portfolios.
Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about riskmanagement. I’ve focused much more on riskmanagement, downside risk hedging. But as you said, at Soros, it was all about big macro bets.
BITTERLY MICHELL: … riskmanagement. And so, while you can see that concentration in markets, and sales, and trading, once I started really working with our private bank in a meaningful way, I was then able to lead teams of investment counselors and investors. What did you do to entertain them? RITHOLTZ: Right.
” Matthew: It’s very riskmanagement based. And most people have very underserved in a riskmanagement perspective, so you can place the right insurance products along with investments and get a whole financial plan going. .” You’re obtaining clients. Matthew: Exactly. We have the ACHs?
And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with riskmanagement, with the investment process. They built their infrastructure, riskmanagement, and hired great PMs to lead these businesses. RITHOLTZ: Tell us.
BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a riskmanagement tool to play the volatile environment that we have seen in the markets. I think I mentioned earlier, I have like a four-and-a-half-year-old that keeps me really entertain. Why covered calls?
So that comes out in position sizing and conviction and just making sure that you’re thinking about all the things that could go wrong if you’re taking a more concentrated position in something. Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good riskmanagement filter.
If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, riskmanagement, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.
So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. So obviously, riskmanagers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies.
And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on riskmanagement and and combating fraud. ’cause we want concentrated bets in the areas that are most exciting to us with the best entrepreneurs. What’s keeping you entertained? And so it is, I think we’ll be a perpetual and continual battle.
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