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  • 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
  • Thematic Investors: Will Homan-Russell on Asset Allocation Strategies in Shipping

    Thematic Investors: Will Homan-Russell on Asset Allocation Strategies in Shipping
    2024/10/14
    In this latest episode of Thematic Investors Podcast, host Kieran Cavanna, Chief Investment Officer and Co-Founder, Old Farm Partners is joined by Will Homan-Russell, Chief Investment Officer, WMC Capital. Will brings his expertise on global shipping investment plays and how various market forces can impact the future of this industry. Each year, there are around …

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    57 分
  • Thematic Investors: Gavin Baker Blending Sci-fi, History and Literature for Tech Investing Success

    Thematic Investors: Gavin Baker Blending Sci-fi, History and Literature for Tech Investing Success
    2024/07/01
    Michael Steinhardt offered invaluable insights into investing, emphasizing the importance of conviction, balance, and the willingness to acknowledge mistakes. This rings especially true in the dynamic world of technology investments, where assessing asset pricing and risk in areas like artificial intelligence, application software, GPUs, and data management is crucial for success. In this latest episode …

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    49 分
  • Thematic Investors: Scott Bessent a Global Macro Veteran on the Path Ahead

    Thematic Investors: Scott Bessent a Global Macro Veteran on the Path Ahead
    2024/05/13
    Legendary basketball coach Pat Riley was once quoted as saying, “Keep the main thing, the main thing”, which is a great tip for anyone wishing to enter the field of macro investing on the global stage. Everyone has similar data but the secret is how you interpret that intelligence in terms of risk, economic indicators, …

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    47 分