SI320: Bonds: The Voldemort of Asset Allocation ft. Andrew Beer

Top Traders Unplugged

In this week’s episode, Andrew Beer joins Alan Dunne to dive into the evolution of hedge funds, mutual funds, and ETFs within the managed futures space. Andrew give his perspective on the architecture of the CTA industry from the perspective of asset raising and the role that a diverse investor base plays in shaping product offerings within the sector. The conversation explores how liquid alternative investments compare with traditional hedge funds, examining what recent performance trends reveal about each. They also discuss the influence of narrative in CTA selection and analyse the resurgence of portable alpha and the growing interest in return stacking strategies, inspired by a recent Bloomberg article.

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Episode TimeStamps:

01:13 - What has caught our attention recently?

03:30 - Industry performance update

04:48 - Andrew's perspective on the last few months

11:11 - Insights from the Hedge Nordic Event

16:49 - Picking the right managers

19:57 - A Hunger Games mentality

26:53 - Different products for different market segments

33:31 - Are hedge funds better than mutual funds?

43:20 - What we know about the performance of ETFs vs mutual funds

46:33 - Will replicators become more prominent?

53:49 - Tell me what you love

57:24 - Bonds are like the Voldemort of asset allocation

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