David Orr

David Orr, CIO and founder of Militia Capital, shares insights on his hedge fund's impressive growth from $3M to over $160M since 2021. He emphasizes the importance of risk management and uncorrelated investment strategies, challenging common practices among hedge fund managers. Orr critiques value trap investors and discusses his unique approach to compliance and transparency. He also highlights the impact of market dynamics on trading strategies and the significance of effective collaboration among portfolio managers for finding innovative investment opportunities.

David Orr, CIO and founder of Militia Capital, shares insights on how his hedge fund has outperformed the S&P 500 since its launch in 2021. He discusses the firm's growth from $3M to $160M and the expansion to include external portfolio managers. Orr critiques the misconceptions among most hedge fund managers regarding social media and compliance. He also emphasizes the importance of risk management, navigating collaboration among managers, and the unique investment strategies that set Militia Capital apart from typical value investors.

In this engaging discussion, David Orr, a long/short equity manager and head of the Militia Long/Short Equity ETF, shares insights into his unique decision to launch an ETF while successfully running a hedge fund. He tackles challenges like liquidity management, compliance differences between hedge funds and ETFs, and investor adoption hurdles. David also emphasizes the advantages of tax efficiency and scalability with ETFs, while revealing plans for expansion and the importance of transparency in building investor trust. A must-listen for finance aficionados!

Former poker player turned fund manager, David Orr, discusses evolving his investment strategy from value bias to shorting value traps. Topics include transitioning from poker to stocks, meme stock phenomenon, navigating stock investing complexity, successful long bets, adaptive investment approaches, using Twitter for market insights, and the path to success in investing.

David Orr, a seasoned long/short equity investor and manager of the Militia Long/Short Equity ETF, dives into the dynamics of blending hedge fund strategies with ETFs. He shares insights on why he launched an ETF alongside a successful hedge fund, discussing liquidity management and compliance challenges. David reveals how ETFs can attract diverse investors and the importance of transparency. He also discusses regulatory hurdles and marketing tactics, while emphasizing the nuanced costs of trading in these structures. A rich conversation for finance enthusiasts!