01:03:51

EssentialMike Green in Conversation

Risky Business: How to Maximize Returns

Featuring Michael Green & Giuseppe Paleologo

Jul 05, 2021 • 63 minutes

180

16

Essential

Mike Green in Conversation

Risky Business: How to Maximize Returns

Giuseppe Paleologo discusses his ideas on hedge fund returns, risk management methods, and the impact of passive investing on portfolio managers.

Featuring Michael Green & Giuseppe Paleologo

Jul 05, 2021 • 63 minutes

Mike Green, portfolio manager & chief strategist at Simplify, welcomes Giuseppe Paleologo, head of risk management at Hudson River Trading, to share his thoughts on hedge fund returns, risk management methods, and the impact of passive investing on portfolio managers. Drawing on his experience in operations research and his time at Citadel, Paleologo explains modern risk management strategies. He also argues that the current trend towards passive investing and low rates has made active investing difficult for portfolio managers and hedge funds. Finally, the pair analyzes the pros and cons of long and short portfolios and addresses the implementation of models that carry less risk. Filmed on June 21, 2021. Show More

A Real Vision original, Mike Green engages in exciting conversations about the big macro topics that matter. Exploring personal passions -- including the US-China relationship that defines modern geopolitics as well as market structure and the question of how short-volume strategies and passive indexation have warped the way markets function -- Mike creates immeasurable value for investors. Never stuck on any one or two themes, he also explores breaking issues sure to shape our understanding of ever-changing financial markets.

More Episodes

A Real Vision original, Mike Green engages in exciting conversations about the big macro topics that matter. Exploring personal passions -- including the US-China relationship that defines modern geopolitics as well as market structure and the question of how short-volume strategies and passive indexation have warped the way markets function -- Mike creates immeasurable value for investors. Never stuck on any one or two themes, he also explores breaking issues sure to shape our understanding of ever-changing financial markets.

More Episodes

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