Alternative Fund Insight

Will Wainewright

The AFI podcast takes listeners behind the headlines to explore the key trends in hedge funds and private markets. It features key decision-makers at leading management firms as well as investors, regulators, journalists and other stakeholders. Host Will Wainewright has reported on the sector for more than a decade in London and New York, working for the Bloomberg newswire and editing the trade magazine EuroHedge.

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Episodes

Ep 32 - Mark Dowding, Bluebay fixed-income CIO, on how the political informs the macroeconomic in 2025
2d ago
Ep 32 - Mark Dowding, Bluebay fixed-income CIO, on how the political informs the macroeconomic in 2025
Political turbulence and macroeconomic volatility make it a great environment for active fixed-income investors, says Mark Dowding, CIO of RBC BlueBay's $130bn fixed-income unit. Joining episode 32 of the AFI podcast, Dowding explains why relative value investing is well suited to the volatility and dissects the implications of Trump's second term for markets and macroeconomics.It is a fascinating insight into his trading approach, particularly how political research informs his trades, and outlook across different asset classes in 2025, more than three decades after he started his career in 1993. See topics and listen links below.See show notes and bios below.Discover the 25 most influential global hedge fund allocators: https://alternativefundinsight.com/power25-hedge-fund-allocator-ranking-2024/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the AFI website: www.alternativefundinsight.com.Follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightSign up to free AFI bulletins: https://alternativefundinsight.com/newsletter-sign-up/Get a 360-degree insights and research into hedge funds and multi-strategy with AFI membership. Group discounts available for corporates: https://alternativefundinsight.com/membership-options/ Ask Will or email commercial@alternativefundinsight.com for more details.Release date: 5 February 2025 (recorded on 23 January 2025)1:45 - Introduction to Dowding's role as CIO at $130bn fixed-income unit. Global macro background, started career in 1993.3:48 - MD's big-picture view, starting with strength of US economy. Fed rates on hold for time being. Views on inflation, dollar. FX creating more opportunity than rates.7:46 - Trump volatility leading to opportunity. Maradona analogy.10:12 - Do investors now understand Trump behaviour more now, which will help trading decisions.11:50 - Thoughts on tariff agenda and possible inflationary impact. FX changes bearing brunt.15:37 - How political meetings inform the approach. His certainty from US visits prior to election that Trump would win.19:40 - Thoughts on Europe and UK. 26:54 - Relative value opportunities increasing amid the volatility. Thoughts on Japan.29:00 - Thoughts on asset allocation trends.33:50 - Thoughts on multi-strategy fees.36:50 - Alpha on offer from active fixed-income. Passive approaches leaving alpha on the table.*Not investment advice. Past performance is no guarantee of future returns* Hosted on Acast. See acast.com/privacy for more information.
Ep 31 - Goldman Sachs Asset Management and PivotalPath on the positive hedge fund outlook in 2025
Jan 23 2025
Ep 31 - Goldman Sachs Asset Management and PivotalPath on the positive hedge fund outlook in 2025
In a special episode recorded at the start of 2025, AFI founder and podcast host Will Wainewright is joined by Richard Quigley and Jon Caplis, industry leaders from Goldman Sachs Asset Management and PivotalPath, to review hedge fund performance and look ahead to key trends in asset allocation, launches and other key areas which will shape 2025. See show notes and bios below.Discover the 25 most influential global hedge fund allocators: https://alternativefundinsight.com/power25-hedge-fund-allocator-ranking-2024/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the AFI website: www.alternativefundinsight.com.Follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightSign up to free AFI bulletins: https://alternativefundinsight.com/newsletter-sign-up/Get a 360-degree insights and research into hedge funds and multi-strategy with AFI membership. Group discounts available for corporates: https://alternativefundinsight.com/membership-options/Release date: 23 January 2025 (recorded on 15 January 2025)2:43 - RQ's positive longer-term view on hedge fund performance.5:08 - JC's overview of hedge fund performance in 2024.9:47 - JC on strong "high-quality" launch environment.12:41 - RQ says GSAM continues to be very active in launch market, "exciting" outlook particularly in last year or two.16:40 - RQ on renaissance in managed account use.18:07 - RQ on multi-manager dominance and its implications.20:32 - JC on multi-PMs' huge influence now, impact on so many industry trends.23:38 - RQ on asset allocation trends, sentiment26:10 - More value now attached to liquidity, says JC.27:14 - RQ warnings on capacity, complexity and fees.29:00 - JC on importance of accurate benchmarking.33:35 - RQ agrees, points out the difference between returns is alpha, an incredibly important dimension.34:42 - Customisation trend makes it even more crucial to get benchmarking right, says JC.35:43 - 2025 key trends. RQ says higher flows.37:48 - JC sees consolidation ahead in 2025.BIOs:Richard Quigley is global head leading the hedge fund client business at Goldman Sachs Asset Management, responsible for all business dimensions of its $30bn hedge fund strategies platform. He is also co-chair of the Portfolio Construction Investment Committee and lead portfolio manager for its largest strategic partnerships.Jon Caplis is founder and CEO at PivotalPath, responsible for strategy and overseeing all aspects of the firm’s operations. PivotalPath is a leading hedge fund research firm, which provides institutional investors with over $400bn in combined hedge fund investments with valuable insights and necessary tools for informed investment decisions.*Not investment advice. Past performance is no guarantee of future returns* Hosted on Acast. See acast.com/privacy for more information.
Ep 30 - Christian Dery, head of macro strategy at CFM, on why all roads lead to fiscal in 2025
Jan 19 2025
Ep 30 - Christian Dery, head of macro strategy at CFM, on why all roads lead to fiscal in 2025
Discover the 25 most influential global hedge fund allocators: https://alternativefundinsight.com/power25-hedge-fund-allocator-ranking-2024/In episode 6 of the second series of the AFI podcast, host Will Wainewright is joined by Christian Dery, head of macro strategy at CFM, the Paris-based firm - one of the ten largest quantitative hedge fund managers in the world: https://alternativefundinsight.com/power-list-quant-hedge-fund-top-10-in-2024/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the AFI website: www.alternativefundinsight.com.Follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 19 January 2025 (recorded on 9 January 2025)*No part of this audio constitutes investment advice. Past performance does not guarantee future returns*1:50 - Introduction to CFM and Dery's career background6:20 - How his macro role works with quant engine of firm7:58 - His macro outlook - and why all roads lead to fiscal in 202510:37 - Will the Trump-induced market changes last? Dery discusses the sequencing. The tariffs will be a substitute for tax cuts.18:40 - Importance of following Musk actions - how different does that make it for macro watchers?21:45 - Alternative data a big driver for their firm.24:27 - How tariffs will drive opportunities in different asset classes.29:57 - Will Trump changes lead to an inflation comeback this year?32:07 - Will Musk's DOGE counter the inflationary impact? Could Europe learn from some of tactics in the years ahead?36:04 - What about Argentina's Milei, lessons for Europe?39:50 - Bond investors limiting wiggle room, e.g. in UK?41:26 - Equity market outlook.45:57 - Practical use cases of how the macro feeds CFM trading. Hosted on Acast. See acast.com/privacy for more information.
Ep 29 - Two Seas Capital founder Sina Toussi on his unique event-driven strategy
Jan 5 2025
Ep 29 - Two Seas Capital founder Sina Toussi on his unique event-driven strategy
Discover the 25 most influential global hedge fund allocators: https://alternativefundinsight.com/power25-hedge-fund-allocator-ranking-2024/In episode 5 of the second series of the AFI podcast, host Will Wainewright is joined by Sina Toussi, founder and CIO at US event-driven manager Two Seas Capital, which trades on legal and regulatory catalysts. See topics covered in the notes at the bottom of this section.You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the AFI website: www.alternativefundinsight.com. More on Two Seas Capital: https://twoseascap.com/Follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 5 January 2024 (recorded on 9 December 2024)*No part of this audio constitutes investment advice. Past performance does not guarantee future returns*1:49 - Introduction to Two Seas Capital, background on Toussi's career and strategy5:55 - Update on location, AuM, strategy at Two Seas (just passed $1bn)7:28 - Trading priorities for next year (most fertile territory in commercial litigations, esp. biotech sector)12.12 - Breaking down the strategy simply. Example of Esperion Therapeutics.17:25 - How do you handle the uncertainty associated with these cases? 20.50 - How the firm uses FOIAs in its research process.23.46 - Approach in UK.27.13 - Thoughts on Argentina under Milei.31.42 - Impact of Trump's second term.34.19 - Advice on building a firm/to young people entering the industry. Hosted on Acast. See acast.com/privacy for more information.
Ep 27 - Broad Reach's Brad Wickens on global impact of Trump 2.0 and systematic investing in EM
Dec 20 2024
Ep 27 - Broad Reach's Brad Wickens on global impact of Trump 2.0 and systematic investing in EM
Start by signing up to AFI's FREE weekly intel newsletter: alternativefundinsight.com/newsletter-sign-up/In episode 3 of the second series of the AFI podcast, host Will Wainewright is joined by Brad Wickens, a veteran emerging markets-focused hedge fund manager and founder of Broad Reach Investment Management, a $2bn firm based in London. See topics covered in the notes at the bottom of this section.Information about the EMPower charity mentioned and supported by Brad: https://empowerweb.org/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the website: www.alternativefundinsight.comFollow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 20 December 2024 (recorded on 12 December 2024)*No part of this audio constitutes investment advice. Past performance does not guarantee future returns*1:47 - Introduction to Wickens’ career and Broad Reach update5:00 - Staff longevity (difference to pod-shop mentality)5:45 - Introduction to strategy - systematic approach to emerging markets (momentum rather than value)8:44 - Changing nature of value investing in EM during his career10:59 - Focus on carry element.13:43 - Global tour. Start with impact of “momentous” US election result.17:34 - Trump term wasn’t as negative for EM as people remember.18:15 - Negative on Mexico?21:13 - Trump = turbulence/volatility, which leads to opportunities?22:16 - Impact of Javier Milei in Argentina25:20 - What has driven strong Broad Reach returns this year?27:27 - Thoughts on Europe/Germany/UK30:00 - Could a Milei approach help? Changing European political structure30:52 - How can UK improve?32:27 - Next areas of innovation34:16 - Charity interests Hosted on Acast. See acast.com/privacy for more information.
Ep 26 - NorthWall Capital founder Fabian Chrobog on opportunities in European private credit
Dec 10 2024
Ep 26 - NorthWall Capital founder Fabian Chrobog on opportunities in European private credit
Start by signing up to AFI's FREE weekly intel newsletter: alternativefundinsight.com/newsletter-sign-up/*In episode 2 of the second series of the AFI podcast, host Will Wainewright is joined by Fabian Chrobog, founder of North Wall Capital, a near-€2bn private credit manager based in London. See topics covered in the notes at the bottom of this section.You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the website: www.alternativefundinsight.comFollow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 10 December 2024*No part of this audio constitutes investment advice. Past performance does not guarantee future returns*1:28 - Introduction to Fabian and North Wall3:16 - Evolution into diversified firm4:59 - Impact of higher-for-longer rates outlook. Focus on situational complexity opportunities.9:29 - Focus on asset-backed opportunities.11:36 - Is it ‘next frontier’ in private credit?12:25 - Legal assets strategy14:36 - How do you make decisions on which legal situations to focus on?16:45 - Impact of US election result?18:29 - ESG agenda has taken a battering - implications?20:27 - HQ in London and thoughts on political changes21:46 - Message for the Labour government?22:05 - Continuing focus on European illiquids. More international interest.23:23 - Bubble in private credit?24:50 - Culture and recruitment26:27 - Key priorities for 2025  Hosted on Acast. See acast.com/privacy for more information.
Ep 25 - Winton co-CIO Simon Judes on performance trends, innovation and the future in CTA investing
Dec 3 2024
Ep 25 - Winton co-CIO Simon Judes on performance trends, innovation and the future in CTA investing
Start by signing up to AFI's FREE weekly intel newsletter: alternativefundinsight.com/newsletter-sign-up/*In the first episode of the second series of the AFI podcast, host Will Wainewright is joined by Simon Judes, co-CIO at Winton, a $13bn systematic specialist hedge fund in London. See topics covered in the notes below.You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.com Visit the website: www.alternativefundinsight.comFollow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 3 December 2024*No part of this audio constitutes investment advice. Past performance does not guarantee future returns*00:40 - Introduction to AFI research offering and partner note.1:37 - Introduction to Simon Judes (background, career, role) and Winton (AuM, headcount, regional footprint)3:43 - CTA performance overview in 20246:26 - Historic backdrop to CTA performance; trend or non-trend now key?7:33 - Trend-following speed debate9:37 - Is diversification key to the appeal?11:20 - Insights into business development12:49 - Latest research focus (medium frequency strategies in macro and equity markets; systematic commodities; systematic credit; specialised interest rate strategy; and upcoming options strategy)14:14 - Focus on systematic credit15:32 - Focus on multi-strategy product17:10 - Its place within wider Winton range18:30 - Talent and recruitment20:46 - London hedge fund industry being globally significant. What about Abu Dhabi?22:05 - Current CTA positioning looking to 202523:43 - Role of more esoteric strategies24:13 - Trading China25:21 - Future of CTAs Hosted on Acast. See acast.com/privacy for more information.
Ep 24 - HFR president Ken Heinz on hedge fund returns, flows, fees and more
Feb 25 2024
Ep 24 - HFR president Ken Heinz on hedge fund returns, flows, fees and more
*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Start by signing up to the FREE weekly intel newsletter: alternativefundinsight.com/newsletter-sign-up/*In today's episode, Will is joined by Ken Heinz, president at HFR, for a conversation about the hedge fund industry outlook for performance, flows, fees and more.On the agenda: 2023 performance analysis and 2024 outlook; LP appetite for active management; strategy preferences, topped by credit; deep-dives on launch market, multi-manager trends and fees. This episode is brought to you in association with the Independent Research Forum, enabling professional investors to access a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. www.independentresearchforum.comYou can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comFollow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 25 February 2024*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Ep 23 - Shiloh Bates on the CLO investing opportunity
Jan 30 2024
Ep 23 - Shiloh Bates on the CLO investing opportunity
*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Start by signing up to the FREE weekly intel newsletter: https://alternativefundinsight.com/newsletter-sign-up/*In today's episode, Will is joined by Shiloh Bates, CIO at Flat Rock Global and author of new book, CLO Investing: With an Emphasis on CLO Equity & BB Notes: https://www.amazon.co.uk/CLO-Investing-Emphasis-Equity-Notes/dp/1642376566On the agenda in today's podcast: The CLO investing opportunity and its resurgence in the years since the 08/09 crisis.This episode is brought to you in association with the Independent Research Forum, enabling professional investors to access a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. www.independentresearchforum.comYou can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app. All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comFollow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: Tues 30 January 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Ep 22: Jon Caplis, PivotalPath, on performance trends and LP priorities in a higher rate environment
Nov 29 2023
Ep 22: Jon Caplis, PivotalPath, on performance trends and LP priorities in a higher rate environment
Will is joined by Jon Caplis, founder at PivotalPath in New York, to dissect hedge fund performance trends and LP priorities heading into 2024. On the agenda:- Jon's industry background and how he came to start PivotalPath, which empowers institutional investors with the ability to conduct the full cycle of hedge fund investment due diligence- Analysis of hedge fund performance this year- How higher rates affect LP expectations, and create performance tailwinds for some strategies- The future of the multi-strategy approach in the new environment- Investor preference for liquidity and areas of interest heading into next yearThis episode provides mission-critical insights for: managers looking to understand LP priorities; investors focused on the market shift and how it may impact performance; and service providers navigating the industry.*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Head to alternativefundinsight.com/membership for more information*This episode is brought to you in association with the Independent Research Forum, enabling professional investors to access a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. www.independentresearchforum.comYou can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app.All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comYou can sign up for a free weekly newsletter on the AFI homepage and follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: Weds 29 November 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Episode 21 - Sona Menon, Cambridge Associates on current trends in asset allocation
Oct 8 2023
Episode 21 - Sona Menon, Cambridge Associates on current trends in asset allocation
Will is joined by Sona Menon, partner at Cambridge Associates in Boston, for an invaluable insight into the work of outsourced CIOs and current trends in asset allocation. As head of Cambridge Associates' Pension Practice for North America she is responsible for over $20bn in institutional assets. We explore her work making investment decisions for endowments, foundations, healthcare institutions and pensions.This episode provides GPs and others in the industry with a great insight into current allocator thinking.*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Head to alternativefundinsight.com/membership for more information*This episode is brought to you in association with the Independent Research Forum, enabling professional investors to access a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. www.independentresearchforum.com/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app.All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comYou can sign up for a free weekly newsletter on the AFI homepage and follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRecord date: 8 September 2023Release date: 8 October 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Episode 20 -  AIMA chief Jack Inglis on the "existential threat" to hedge funds
Jul 25 2023
Episode 20 - AIMA chief Jack Inglis on the "existential threat" to hedge funds
Jack Inglis, CEO of industry trade group AIMA, the Alternative Investment Management Association, joined the AFI podcast for a fascinating briefing on the regulatory environment facing hedge funds and other asset managers. Describing the "existential threat" posed by changes to the broker-dealer definition, he explains why it is now the most challenging outlook on a regulatory level since he took on the role.This episode is brought to you in association with the Independent Research Forum, enabling professional investors toaccess a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. www.independentresearchforum.com/*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Head to alternativefundinsight.com/membership for more information*You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app.All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comYou can sign up for a free weekly newsletter on the AFI homepage and follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRecord date: 13 July 2023Release date: 25 July 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Episode 19 - Dave Fishwick, global macro hedge fund manager, M&G Investments
Jul 11 2023
Episode 19 - Dave Fishwick, global macro hedge fund manager, M&G Investments
*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Head to alternativefundinsight.com/membership for more information*Dave Fishwick, manager of the long-running Episode global macro strategy at M&G Investments, joins the podcast for a live conversation in Frankfurt, recorded at the inaugural Alternative Investment Congress, staged by Capinside (https://capinside.com/).This episode is brought to you in association with the Independent Research Forum, enabling professional investors toaccess a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. www.independentresearchforum.com/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app.All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comYou can sign up for a free weekly newsletter on the AFI homepage and follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 11 July 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Episode 18 - Alex Band of Partners Capital on building portfolios for endowments/foundations and FOs
Jun 5 2023
Episode 18 - Alex Band of Partners Capital on building portfolios for endowments/foundations and FOs
*Discover a new world of alternative investment insight and business intelligence — AFI membership is now available. Head to alternativefundinsight.com/membership for more information*Alex Band, partner and CIO at Partners Capital in Boston, an outsourced investment office for endowments, foundations and family offices, shared his views on the asset allocation outlook across private and public markets in episode 18 of the AFI podcast. Here is the listening guide:1:55 mins - Alex Band’s introduction to Partners Capital3:21 - Big-picture current market view5:48 - What will propel next era of returns?6:39 - What are clients saying at the moment?9:04 - Public market and hedge fund objectives12:40 - Views on cash14:40 - Views on private equity19:20 - Private debt opportunity23:10 - LP client questions about private markets?25:27 - Sustainability27:50 - Priorities going forwardYou can read my five takeaways from the interview on the AFI website.This episode is brought to you in association with the Independent Research Forum, enabling professional investors toaccess a wide range of high-quality independent research. AFI recommends the Cut, its fortnightly newsletter, highlighting the latest original and thought-provoking research. https://www.independentresearchforum.com/You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app.*The AFI podcast is building an engaged industry audience — do let me know if you want to access it through a commercial partnership*All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comYou can sign up for a free weekly newsletter on the AFI homepage and follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 5 June 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.
Episode 17:  Marc Rubinstein, the Lansdowne portfolio manager turned financial author
May 4 2023
Episode 17: Marc Rubinstein, the Lansdowne portfolio manager turned financial author
*Discover a new world of alternative investment insight and business intelligence — AFI membership now available. Head to alternativefundinsight.com/membership for more information*This episode is brought to you in association with SCALE Global Summit, a new event shaping the future of capital, innovation and the global economy, held from May 22nd – 25th at the Bellagio in Las Vegas. AFI is proud to be a knowledge partner of the event - head to www.scaleglobalsummit.com for more information and details on how to attend.Our second industry partner for this episode is the Independent Research Forum, helping investors throughout the hedge fund industry meet expert providers. Head to www.independentresearchforum.com for more information.Marc Rubinstein, the Lansdowne portfolio manager turned financial author writing the widely-read Net Interest newsletter (www.netinterest.co) is our guest this week. We discuss the outlook for the industry, how it has changed since he started out in the pre-08 era, the rise of multi-strategy funds and more. You can read my five takeaways from the interview on the AFI website.You can subscribe to the AFI podcast on iTunes, Apple Podcasts, Spotify or any other podcast app.*The AFI podcast is building an engaged industry audience — do let me know if you want to access it through a commercial partnership*All feedback welcome! If you enjoyed this or other episodes please subscribe, leave a rating and review.Contact Will: will@alternativefundinsight.comVisit the website: www.alternativefundinsight.comYou can sign up for a free weekly newsletter on the AFI homepage and follow the latest developments via our LinkedIn page: www.linkedin.com/company/alternative-fund-insightRelease date: 4 May 2023*No part of this audio constitutes investment advice. Past performance does not guarantee future returns* Hosted on Acast. See acast.com/privacy for more information.