Capital Allocators – Inside the Institutional Investment Industry
Eric Peters - Paradigm Shifts and Solutions at One River (EP.422)
Dec 16, 2024
Eric Peters, leading One River Asset Management and Coinbase Asset Management, shares his expertise in macro investment and Bitcoin. He discusses strategic shifts in investment approaches following the pandemic, including dynamic convexity and systematic trading. Eric highlights Bitcoin's unique attributes as a digital asset and its potential role as a hedge against inflation. He also explores the evolution of cryptocurrency asset management, emphasizing tailored solutions and resilience in volatile markets, while maintaining an optimistic outlook on economic resilience and innovation.
39:41
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Quick takeaways
- One River's strategic pivot towards holistic portfolio solutions highlights a significant adaptation to the evolving investment landscape post-COVID-19.
- The recognition of Bitcoin as a scarce asset drives institutional interest, necessitating innovative solutions for integrating crypto into traditional portfolios.
Deep dives
Adapting to the Evolving Investment Landscape
The investment landscape has drastically changed since 2020, particularly due to the economic impacts of COVID-19. Companies like OneRiver Asset Management had to pivot their strategies, shifting from bespoke offerings to more holistic portfolio solutions. As inflation and large fiscal deficits emerged, firms had to reconsider traditional correlation metrics and investment responses. OneRiver successfully navigated these changes by leveraging strategies that allowed for weekly liquidity while maintaining strong performance, showcasing resilience in a changing environment.
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