Why Beating the Market Isn’t Enough for Investment Managers | Corey Hoffstein
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Why Beating the Market Isn’t Enough for Investment Managers | Corey Hoffstein
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Show Us Your Portfolio: Corey Hoffstein
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00:00:00 Introduction, disclaimer, and guest introduction: Faheem Osman00:01:19 Exploring and structuring commodity QIS across assets00:05:44 Evolution of QIS and shifts in client demands 00:11:18 Case for commodities in systematic investment strategies00:15:25 Depth and breadth of commodity market coverage00:18:13 Drivers of high risk-adjusted returns in commodities00:21:08 Factor taxonomy and classification in commodities00:23:35 Enhancing commodity index exposure with QIS00:26:26 Curve carry
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00:00:00 Introduction, disclaimer, and guest introduction: Faheem Osman00:01:19 Exploring and structuring commodity QIS across assets00:05:44 Evolution of QIS and shifts in client demands 00:11:18 Case for commodities in systematic investment strategies00:15:25 Depth and breadth of commodity market coverage00:18:13 Drivers of high risk-adjusted returns in commodities00:21:08 Factor taxonomy and classification in commodities00:23:35 Enhancing commodity index exposure with QIS00:26:26 Curve carry
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x.comCorey Hoffstein 🏴‍☠️
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What is Return Stacking?
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YouTubeThe Compound
Radio Show with Corey Hoffstein: Roaring Kitty, Bitcoin ETF & T-Bill and Chill
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YouTubeThe Meb Faber Show
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Corey Hoffstein: Dealer Hedging
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Corey Hoffstein: Dealer Hedging
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YouTubeReSolve Mini Riffs
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Corey Hoffstein on Return Stacking
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YouTubePortfolio Designer
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We get lots of questions around what return stacking looks like.So, we built a simple tool to explore how different stack sizes and blends, when layered on different stock/bond bases, behaved historically.(Link below.)
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x.comCorey Hoffstein 🏴‍☠️
0:03
@profplum99 In fairness, if you replace a beta 1 index with a beta 0.7 strategy and say, "I hope my alpha covers the -0.3 beta gap" during one of the best performing periods for beta in history...Well...
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x.comCorey Hoffstein 🏴‍☠️
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@MostlyMonkey just because you know where the box is doesn't mean you'll be able to retrieve the box
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x.comCorey Hoffstein 🏴‍☠️
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"intel has now done something that it has not done in 26 years. it had the audacity to make an all time high."intel made all-time highs in mar 2018, apr 2019, jan 2020, apr 2021...
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x.comCorey Hoffstein 🏴‍☠️
1:13:54
State of the Portable Alpha LandscapeI sit down with Shane McCarthy of LAB Quantitative Strategies for a deep dive into the portable alpha and return stacking landscape, including fresh survey data on how allocators are approaching this space today.00:00 Welcome and Introductions 03:06 Portable Alpha Explained 07:36 History and Market Growth 12:07 Liquid Portfolio Challenges 18:19 Why Portable Alpha Now 21:04 Who Uses It Today 22:43 Betas and Alpha Building Blocks 26:29 Popular Hedge Fund Alphas
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x.comCorey Hoffstein 🏴‍☠️
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consulting my macro analyst
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x.comCorey Hoffstein 🏴‍☠️
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you wanted international + trend?
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x.comCorey Hoffstein 🏴‍☠️
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YouTubeReturn Stacked® Portfolio Solutions
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What if adding diversifiers didn't mean giving up your core gains?
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Corey Hoffstein: Risk Parity Isn't What You Think It Is
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