Alex Gurevich -- Portfolio Management Through a Global Crisis

Guests in the Investor Masterclass series have espoused the benefits of tracking your trades to improve your investment strategies, especially in crazy and difficult economic cycles, as we’ve witnessed in 2020 and 2021. Macro hedge fund manager Alex Gurevich of HonTe Investments talks with Mike Green from Simplify Asset Management about what it was like to manage turbulence, news flow, and the psychological turmoil of trading through the COVID-19 crisis. Using Gurevich’s soon-to-be-published book, “The Trades of March”, as a guide, Gurevich and Green go step-by-step through the lead-up, preliminary stages, depths, and ongoing recovery of COVID-19, focusing on how decision making evolved throughout the crisis and beyond. You can find more information about Alex and his firm on their website: To get a complete picture of Alex’s framework, please use the detailed notes below, alongside the actual interview: Two prior Real Vision interviews featuring Alex Gurevich were referenced in the interview and can be found in these two links: and

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