Hedgeye Investing Summit Spring 2024 | Dan Rasmussen, Founder & CIO, Verdad Advisers
Apr 27, 2024
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Dan Rasmussen, Founder & CIO of Verdad Advisers, discusses practical investing experience, rethinks endowment models, analyzes interest rates and inflation impact, and explores global equity opportunities in an ever-changing economy.
Understanding options trading impact on markets from Tier 1 Alpha's insights.
Investing as an intellectual pursuit focusing on challenging assumptions and learning opportunities.
Benefiting from volatility analysis and correlations for informed portfolio decisions.
Deep dives
Options Trading Strategies and Market Insights
Understanding the impact of options trading on the investment landscape, Tier 1 Alpha's market situation report provides valuable insights for investors. With a focus on options market movements, the report features experts like Mike Green discussing market trends. The podcast highlights the benefits of Tier 1 Alpha's research for investors of all sizes, promoting transparency and actionable investment ideas.
Value of Betting on Investment Ideas
Investing in ideas and market research is presented as an intellectually stimulating and engaging pursuit. The speakers delve into the fascination with market dynamics and the drive to bet on ideas in the investment landscape. Emphasizing the importance of intellectual curiosity and the contest of ideas in investing, the discussion highlights the learning opportunities in challenging one's own assumptions.
Importance of Volatility and Correlation Analysis in Investments
Emphasizing the significance of volatility and correlation analysis, the speakers stress the predictive power of understanding market volatility. By focusing on volatility structures and correlations, investors can make informed portfolio decisions. The discussion underscores the value of focusing on volatility over expected returns to gain an edge in investment strategies.
Investment Opportunities in Japan and Emerging Markets
Japan's revival from a negative bubble and corporate governance improvements present investment opportunities. With a focus on undervalued Japanese companies and trends in the market, investors can consider Japan as a potential growth area. The podcast also points out shifting investment flows from China to countries like Japan and the importance of diversifying globally for enhanced returns.
Challenges in Traditional Investment Models
Critique of traditional investment models like the endowment model and strategies heavily reliant on private equity. The discussion emphasizes the pitfalls of following consensus investment strategies and highlights the need to innovate and adapt to changing market dynamics. The speakers advise diversifying away from over-concentrated portfolios and exploring alternative investment opportunities for better risk management and returns.
The Hedgeye Investing Summit is filled with actionable ideas and insight from 9 incredibly smart and successful money managers and strategists. You can watch all of them live or on-demand.
The stage is set and we're excited to host one of our best lineups to date. These thought-provoking and actionable investing conversations will open your eyes and make you a better investor. You don't want to miss these investing veterans' insight as we head deeper into Q4.
This special event is hosted twice a year by Hedgeye Founder and CEO Keith McCullough. Each discussion takes a deep dive into critical market and economic trends which will drive returns in the coming weeks and months. There are no commercials. There is no bullsh*t. It’s just straight up the middle, impactful and entertaining discussions which will make you a better investor.
You’re not getting this level of quality insight anywhere else. Certainly not on CNBC, or any of the other fluff financial news and pundits out there.
The Hedgeye Investing Summit was designed to help you reclaim your financial sanity. It was designed to help you sober up and gain investing insights from 9 true market pros. It’s not to be missed.
Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book. That’s Hedgeye.com/book.
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The Call @ Hedgeye is a live webcast that pulls back the curtain on the decision-making process of a world-class hedge fund. Our team of 40+ equity analysts join Hedgeye CEO Keith McCullough weekdays at 7:45am ET to discuss key market developments, trends and our high-conviction long and short investing ideas. You will not get this granular level of insight anywhere else. CLICK HERE to check out our product page.
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