Asset Management in COVID-19 Times
March 20, 2020
With violent market whipsaws and opinions diverging by the day, it’s important for an asset manager to keep a level head and rethink their strategy
Common Categories: Financial Services, Executives, Real Estate, Startups
With violent market whipsaws and opinions diverging by the day, it’s important for an asset manager to keep a level head and rethink their strategy
Discussion on hedge fund research strategies and techniques to maximize its utility and usability for building investment theses and executing.
The concept of “behavioral institutionalization” and what it means for different asset management professionals.
“People emulate how their leaders think and act. If you seem never to change your mind, if you institute a hierarchical culture where people only speak up when they’re sure they’re right, those are the people you’re going to get. In a competitive undertaking like trading, the best ideas have many parents. The image of a lone genius sitting in a corner dreaming up profitable strats is, in 2020, just wrong. Leaders who participate as equals with their team reap the benefits of that collaborative culture”
The GCUR framework, a set of four key processes/activities asset managers can undertake to empower their investment and research processes on their way to institutional-quality operations.
How to get out of a bad trading streak, explained in detail with specific techniques.