David Stemerman
CEO, CIO, and co-founder of CenterBook Partners discussing alpha-capture strategies and how systematic portfolio construction can unlock returns from bottom-up stock pickers.
Best podcasts with David Stemerman
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Nov 18, 2025 • 1h 10min
Can Alpha Capture Save Fundamental Long/Short Equity Investing? | David Stemerman CenterBook Partners
David Stemerman, CEO and CIO of CenterBook Partners, dives into the world of alpha capture strategies aimed at revitalizing long-short equity investing. He discusses the importance of systematic portfolio construction and how it can unlock hidden returns for bottom-up stock pickers. Stemerman also addresses the skepticism around alpha capture, offering insights into how to engage fund managers without compromising their performance. With a bold vision for the future, he shares plans for integrating human skill with advanced data techniques to enhance investment outcomes.
Nov 18, 2025 • 1h 10min
Can Alpha Capture Save Fundamental Long/Short Equity? | David Stemerman CenterBook Partners
David Stemerman, CEO and co-founder of CenterBook Partners, dives into the challenges facing fundamental long/short equity investing. He highlights the decline in fund launches yet believes in the potential of alpha capture to revitalize this space. David discusses how direct partnerships with single managers can enhance portfolio strategies, while addressing the common criticisms surrounding alpha capture. He also shares insights on how to align manager incentives with allocator needs and the importance of maintaining independence in the investment process.
