October 2024
Alan Dunne featured on Capital Horizons podcast speaking with veteran hedge fund manager Igor Yelnik and former UK Secretary of State for Defence, Sir Michael Fallon, about the evolving macroeconomic landscape and hedge fund investing.
Some of the topics covered included:
✅ How the the shifting macro economic and geopolitical backdrop is impacting hedge fund investing
✅ Selecting strategies that can perform in different economic and market environments
✅ The rise of the multi-starts, their role in portfolios and whether they might present a systemic risk
✅ Behavioural biases and the challenge of evaluating and selecting hedge fund mangers given that returns are influenced by randomness
✅ Whether a 100% equity portfolio makes sense for long-term investors, and whether the Fed put will always be a feature of markets
✅ Key considerations for investors when building portfolios, and for hedge fund managers when engaging with allocators
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