Excess Returns

Show Us Your Portfolio: Mike Taylor | Inside the Investment Strategy of a Hedge Fund Veteran

40 snips
Feb 7, 2025
Mike Taylor, a seasoned portfolio manager at Simplify’s PINK healthcare ETF, brings a wealth of experience from top hedge funds like Citadel and Millennium. He discusses the importance of having 'skin in the game' and shares insights on high-conviction investments. Mike's unique take on international investing and macro trends provides valuable lessons for navigating global economic challenges. He also reflects on the complexities of market dynamics, equity analysis, and even shares a personal passion for cars, intertwining financial wisdom with his interests.
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ADVICE

Risk Management with Derivatives

  • Use risk reversals, derivative trades around your positions, to protect against unexpected events.
  • This strategy involves buying puts and selling calls to limit potential losses.
INSIGHT

Value Traps and Hedge Fund Failures

  • Many hedge fund managers fail by investing in cheap stocks that stay cheap for years.
  • These value traps are often held by other struggling managers, creating a dangerous situation.
INSIGHT

No Traditional Asset Allocation

  • Mike Taylor does not follow a traditional asset allocation model in his personal portfolio.
  • He actively seeks alpha through stock picking and event-driven strategies.
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