Capital Allocators – Inside the Institutional Investment Industry Eric Peters - Paradigm Shifts and Solutions at One River (EP.422)
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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.
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OneRiver's Adaptation
- OneRiver Asset Management adapted to changing market conditions by focusing on risk mitigation strategies like trend following and volatility.
- They also entered the cryptocurrency market in 2020 to capitalize on monetary debasement and technological advancements.
Building a Robust Investment Strategy
- Build a suite of investment strategies that clients can use individually or in combination for various solutions.
- Develop a flagship strategy that combines equity beta with negatively correlated and positively convex strategies.
Investment Goals and Risk Management
- Aim for high compounding with manageable drawdowns to avoid emotional decision-making during market downturns.
- Design strategies that can withstand adverse market conditions, prioritizing survival over short-term gains.