『The Hedge Fund Podcast with Fexingo: Alternative Investments, Strategies, and Institutional Investing』のカバーアート

The Hedge Fund Podcast with Fexingo: Alternative Investments, Strategies, and Institutional Investing

The Hedge Fund Podcast with Fexingo: Alternative Investments, Strategies, and Institutional Investing

著者： Fexingo
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The hedge fund industry manages trillions in assets, yet its inner workings remain opaque to most. Lucas and Luna cut through the secrecy, examining alternative investments, fund strategies, and institutional capital allocation with the rigor of industry insiders. Each episode starts with a real number—a fund's AUM, a fee structure, a performance metric—then builds outward. Lucas, a former analyst, presses for specifics on risk models and liquidity terms. Luna, a former allocator, challenges assumptions about manager selection and benchmarking. Together, they dissect recent 13F filings, analyze activist campaigns, and debate the role of private credit in a rising-rate environment. They look at how pension funds and endowments construct portfolios, what drives hedge fund fees, and whether alternative beta is a mirage. The listener is someone who reads letters from CIOs, not just headlines—someone who wants to understand not just what a fund did, but why. By the end, you won't get a hot take; you'll get a framework to evaluate any alternative investment on its own terms. Can a 2-and-20 fee structure survive another decade of low dispersion? #HedgeFunds #AlternativeInvestments #InstitutionalInvesting #PrivateEquity #VentureCapital #FundOfFunds #RiskManagement #FeeStructures #13F #ManagerSelection #ActivistInvesting #PrivateCredit #PensionFunds #Endowments #Finance #FexingoBusiness #BusinessPodcast #FinancePodcast Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
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  • Hedge Funds Trade the VIX Explosion Into Jobs Report

    Hedge Funds Trade the VIX Explosion Into Jobs Report
    2026/06/07
    The VIX surged 34% in five days to 21.51 after a hot jobs report on June 5 pushed Fed rate cuts further out of reach. Lucas and Luna break down how hedge funds are positioning into this volatility spike — whether they're buying puts on the S&P 500, fading the VIX pop with calendar spreads, or using VIX futures contango to capture carry. They look at the VIX-VVIX relationship, the diverging moves in the Dow versus the Nasdaq, and what quantitative funds are doing versus discretionary macro shops. One concrete trade idea: the VIX futures term structure after the June 5 data release, and how funds are leaning into the 'volatility of volatility' via VVIX options. If you're watching your portfolio and wondering whether to hedge or stay put, this episode gives you the playbook the pros are using right now. #HedgeFunds #VIX #Volatility #JobsReport #Fed #SP500 #Nasdaq #VVIX #Options #VolatilityTrading #Macro #Quant #Contango #PortfolioHedging #Finance #Investing #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    6 分
  • How Hedge Funds Are Trading the Job Report Surprise

    How Hedge Funds Are Trading the Job Report Surprise
    2026/06/07
    In this episode of The Hedge Fund Podcast, Lucas and Luna dissect how hedge funds are trading around the June 5 hot jobs report. With the S&P 500 down 2.8% in five days, the VIX surging 34% to 21.51, and Fed Chair Warsh facing policy tests, they explore the specific positioning shifts: why some funds are shorting small caps via the Russell 2000, how tail-risk hedgers are piling into VIX calls, and what the flat Fed Funds daily rate at 3.62 tells us about market expectations. They also unpack one real trade: a volatility dispersion strategy that pairs long VIX futures with short single-stock puts to exploit the gap between macro fear and corporate calm. No fluff, just specific, actionable insight into how institutional money is navigating this regime change. #JobsReport #HedgeFunds #FedPolicy #VIXSurge #SmallCaps #Russell2000 #TailRisk #VolatilityTrading #S&P500 #InterestRates #MacroTrading #Positioning #FOMC #Warsh #InstitutionalInvesting #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    6 分
  • Why Hedge Funds Are Building In-House AI Trading Models

    Why Hedge Funds Are Building In-House AI Trading Models
    2026/06/06
    Lucas and Luna explore the quiet revolution inside hedge fund technology stacks: proprietary AI models trained on decades of in-house trading data, not generic LLMs. With the S&P 500 down 2.8% in five days and the VIX spiking 34% to 21.51, hedge funds are doubling down on custom systems that can adapt faster than off-the-shelf AI. Lucas breaks down how one mid-sized multi-strat firm spent two years and $40 million building a model that now generates 15% of its alpha. Luna questions whether this arms race favors only the largest funds — and what it means for allocators trying to pick winners. #AI #HedgeFunds #QuantTrading #MachineLearning #ProprietaryModels #AlphaGeneration #VIXSpike #S&P500 #TechnologyArmsRace #MultiStrat #TwoSigma #Citadel #DE Shaw #InvestmentStrategy #DataScience #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    10 分
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