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EssentialThe Essential Conversation

How Did Teddy Vallee Post a 21% Return in the First Quarter?

Featuring Harry Melandri and Teddy Vallee

Aug 05, 2022 • 55 minutes

Essential

The Essential Conversation

How Did Teddy Vallee Post a 21% Return in the First Quarter?

Resilience learned competing on the soccer pitch drives this hedge fund manager's outperformance.

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Featuring Harry Melandri and Teddy Vallee

Aug 05, 2022 • 55 minutes

Teddy Vallee’s discretionary global macro hedge fund produced a 21% return in the first quarter of 2022 and has generated an average annualized return of 23% since 2018. Vallee, the founder and chief investment officer of Pervalle Global, joins Harry Melandri, an advisor at MI2 Partners, basically to answer one big question: How did you do it? “I've just been obsessed and focused on what the world looks like over the next 12 months” is Teddy’s short answer. The long answer begins on a soccer field, continues with a couple of concussions, and includes the development of a series of discretionary indicators, augmented by quantitative factors and technical analysis, that give him and his firm the flexibility to jump from asset class to asset class, from place to place, and invest successfully regardless of the global macro environment. Teddy talks to Harry about how that flexibility “has been a huge edge for us” and also explains why he thinks “inflation is going to fade much faster than the market thinks.” Recorded on August 3, 2022.

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The Essential Conversation is the world's premier financial-market-focused conversation series. The smartest people in markets, finance, economics, and business engage in deep-diving discussions about the global macro landscape, generating actionable takeaways that can help your decision-making process. Tune in to peer-to-peer conversations between the brightest minds in the investing world, and tune up your portfolio.

More Episodes

The Essential Conversation is the world's premier financial-market-focused conversation series. The smartest people in markets, finance, economics, and business engage in deep-diving discussions about the global macro landscape, generating actionable takeaways that can help your decision-making process. Tune in to peer-to-peer conversations between the brightest minds in the investing world, and tune up your portfolio.

More Episodes

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