

Chris Schindler: Hedge Fund Sorcerer Schindler Shares Secrets from his Spellbook
Feb 2, 2024
In this episode, Chris Schindler, a seasoned investment professional, discusses various topics including investing in tech, dynamics of the credit market, portfolio construction, market forces on investment strategies, volatility market evolution, netting in multi-strategy portfolios, challenges of attribution, and potential pitfalls of short-term investment strategies. This episode provides valuable insights into the complexities of the investment landscape.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Introduction
00:00 • 2min
Introduction of Chris Schindler and Discussion of His Background and Hedge Fund
01:41 • 2min
Analyzing the Concentration and Valuation of Tech Companies
03:13 • 25min
Stock-Bond Diversification and Third Leg Balancing in Challenging Periods
27:49 • 25min
Exploring Alternative Betas and Diversification
52:56 • 7min
Challenges of Intraday Allocation
59:36 • 24min
Diversifying Across Asset Classes and Securities
01:23:17 • 7min
Understanding Expected Return and the Role of Risk in Pricing Assets
01:30:18 • 3min