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  • Winning Strategies in Macro Hedge Fund Investing: RV Capital and PinnBrook Capital

    Winning Strategies in Macro Hedge Fund Investing: RV Capital and PinnBrook Capital
    2025/09/09
    Throughout many of our past episodes on the Thematic Investors podcast, we have seen the differences in hedge fund investing strategies when East meets West. Given today’s trade and tariff environment, we wanted to expand the debate with two leading macro investors, pulling their insights on tariffs, U.S. exceptionalism, capital expenditures in areas like AI, …

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    48 分
  • Thematic Investors: Sio Capital on Balancing Success and Catalysts in Healthcare Investing

    Thematic Investors: Sio Capital on Balancing Success and Catalysts in Healthcare Investing
    2025/06/23
    Investing in healthcare and biotech requires razor-sharp models, especially if you want to create more opportunities in this category through short selling. In today’s market, how can investors capitalize on short opportunities when AI, external Medicare Service pressure, policy regulation, and other factors are impacting healthcare investment targets and potentially derailing performance returns? In our …

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    56 分
  • Targeting Investments in Commodities with John Ciampaglia

    Targeting Investments in Commodities with John Ciampaglia
    2025/05/20
    With the ongoing volatility of tariffs and trade wars, many institutional investors are looking towards the safe havens of precious metals and critical materials. These include gold, silver, palladium, uranium, and more. However, in many cases, these metals are not designed for rapid price increases. In 2025, we’re already seeing gold having a huge run, …

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    53 分
  • Thematic Investors: Hunters Moon Capital on Investing Across Europe

    Thematic Investors: Hunters Moon Capital on Investing Across Europe
    2025/04/29
    As the fiscal brakes start to come off of Europe, how can investors begin to take advantage of investment opportunities that are on the horizon? Many viewed the early days of the Trump presidency as negative, but could that view shift as pressure increases to move Europe closer together? Early movements are pointing towards a …

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    53 分
  • Thematic Investors: Genna Lozovsky on targeting emerging market credit investment opportunities

    Thematic Investors: Genna Lozovsky on targeting emerging market credit investment opportunities
    2025/04/09
    When comparing emerging market equity investments to their credit investment counterparts, the scales quickly tip to favor credit investments by offering investors 150-200 basis points in real growth. The story on emerging market credit investments remains robust, but how does that growth translate across different regional markets? This is what we’re going to find out …

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    53 分
  • Thematic Investors: Analog Century Management a Billion Dollar Perspective on Hard Technology

    Thematic Investors: Analog Century Management a Billion Dollar Perspective on Hard Technology
    2025/03/12
    In the world of institutional investing, many trailblazers didn’t start in finance. This field boasts talents from backgrounds, including musicians, philosophers, and even physicists. Take Val Zlatev, for instance. Originally a physicist, his journey took a thrilling turn during a Chicago event when he visited the commodities exchange. Upon looking down at the trading floor …

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    1 時間 1 分
  • Thematic Investors: Arvind Sanger on Long-Short Energy Transition Investing

    Thematic Investors: Arvind Sanger on Long-Short Energy Transition Investing
    2025/02/26
    Long-short investors seriously targeting the energy sector need to adjust their nets and focus on placing bets on everything from coal, oil, natural gas, uranium, and other relevant sectors. This investment style isn’t about making massive directional wagers like a CTA fund; instead, it’s about leveraging macro trends to balance risks and seize opportunities in …

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    49 分
  • Thematic Investors: Plus Tick Management Exploring Old School Hedge Fund Returns

    Thematic Investors: Plus Tick Management Exploring Old School Hedge Fund Returns
    2024/12/05
    Exploring the depths of distressed investing can occasionally uncover undeniable proof that the asset is far from lifeless, revealing a scenario much more promising than the market price once suggested. All it takes is a catalyst to turn a dead investment into an opportunity with huge asymmetric returns. In the latest episode of the Thematic …

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    54 分