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ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen

Top Traders Unplugged

00:00

Strategic Shift in Portfolio Composition

Exploration of a shift towards trend following macro and long volatility strategies in response to market conditions, including decision-making process, research conducted, and evolution of the portfolio. Discussion on challenges faced by transitioning managers and emphasis on importance of zooming out to total portfolio level for risk modeling.

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