Top Traders Unplugged

ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen

Feb 28, 2024
Peter Madsen shares insights on managing a multi-billion dollar sovereign fund with diversified growth, real, income, and defensive assets. They discuss risk considerations, private markets, and systematic convexity. The podcast explores optimizing asset allocation, strategic shifts, private credit dynamics, and decision-making processes for sovereign fund investments. Risk management techniques like volatility targeting and trend analysis are also highlighted.
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