Episoder
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In this episode of HedgeD, we replay the April 25, 2024 HedgeD, With A Capital “D” webinar featuring Mark Yusko and Cory Lester of Morgan Creek Capital Management. Mark and Cory provide an update to previous podcasts where they discussed why they think higher interest rates should benefit long/short equity strategies. They are already starting to see some encouraging signs of this dynamic showing up in the performance data for the asset class so far in 2024. We hope you enjoy their insights into the topic.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join the HedgeD, With A Capital “D” webinar series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode of HedgeD, we replay the January 25th, 2024 HedgeD, With A Capital “D” webinar featuring Chris Hansen of Valiant Capital Management. Prior to starting Valiant in 2008, Chris was a partner at Blue Ridge Capital where he worked beside and trained under legendary hedge fund investor John Griffin. In this conversation, Mark Yusko and Cory Lester from Morgan Creek discuss a variety of investment topics and themes with Chris, including long/short equity, artificial intelligence, the anti-obesity market, India and biotech. Chris is an old school long/short equity manager that has invested across various market cycles throughout his nearly three-decade long career. We hope you enjoy his insights on the current market environment and his comments about the prevailing opportunity set.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join the HedgeD, With A Capital “D” webinar series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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Manglende episoder?
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In this episode of HedgeD, we replay the November 30th, 2023 HedgeD, With A Capital “D” webinar where Mark Yusko and Cory Lester talked about why they are so constructive on the outlook for Biopharma stocks. The fundamental disconnect between where Biopharma stocks are trading and the innovation and advancements in treatments reached an extreme level in 2023, in their opinion. They believe it is only a matter of time before investor attention returns to the sector focused on the science rather than the macro environment. We hope you enjoy the conversation.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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Louis Brandeis, an American lawyer and Supreme Court Justice, famously said, “sunlight is said to be the best of disinfectants.” In the October 2023 HedgeD, With A Capital “D” webinar, Mark Yusko and Cory Lester explain why higher interest rates can be seen as the financial market’s sunlight, and why they believe the higher (i.e., brighter) they get, the better the operating environment for long/short equity managers may be. Please reach out if you would like to receive a copy of the presentation that Mark and Cory reference or visit the webinar version of the replay via the link in the show notes below. We hope you enjoy the conversation.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In the June 2023 HedgeD, With A Capital “D” webinar, Mark Yusko and Cory Lester discuss the potential advantages of long/short investing over the long run. They discuss why the math of loss in investing is so punishing, and how the long/short model may help position portfolios to recoup losses faster than more traditional strategies after a difficult year like 2022. Please reach out if you would like to receive a copy of the presentation they reference or visit the webinar version of the replay on our YouTube channel via the link in the show notes below. We hope you enjoy the conversation.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode of HedgeD, we have on one of our favorite China experts – Morgan Creek’s very own Nic Lee. Nic has been at “The Creek” for the better part of two decades and during his tenure has spent the vast majority of his time in private markets focused on China. He brings a wealth of knowledge and perspective to the conversation and attempts to address the overhanging question on many investors’ minds right now – Is China investable? Like us, we hope you come away from this episode as excited about the prevailing opportunity set in China as we are.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In the March 2023 HedgeD, With A Capital “D” webinar, we take a closer look at why we believe the market backdrop could prove advantageous for active equity strategies versus passive. We discuss why equity markets could remain range bound and volatile, why interest rates may stay higher for longer, and how such circumstances have historically impacted the performance of actively managed strategies. We also touch on more nuanced topics, such as why a higher short rebate might provide a tailwind for hedge fund managers. We hope you enjoy the episode.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode of HedgeD, we pick well-known hedge fund manager John Hempton’s brain on what makes a good long investment. John is probably best known for his short selling abilities, but others have already adequately covered that topic so, instead, he walks us through his framework for assessing longs. John is truly a gifted storyteller, and we hope you enjoy listening to this episode as much as we enjoyed recording it. Cheers.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode of HedgeD, we have Whetstone Capital Advisors back on the show to discuss the current state of play in the software industry. Whetstone’s Portfolio Manager & Managing Partner, David Atterbury, and Investment Partner, Andrew Carlson, share a number of insights about this rapidly growing and dynamic industry that you won’t want to miss.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In the inaugural HedgeD, With A Capital “D” webinar for 2023, we discuss some of the lingering concerns surrounding the economy and markets and what this might mean for investors. In summary, we think 2023 could be the year where being different pays off. We discuss why we believe that investors should consider focusing on international equity markets over domestic, emphasizing value-oriented strategies instead of growth, watching for signs of a resurgence in active management vs. passive and avoiding the largest weights in the major indices. We hope you enjoy the episode.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode, we replay the November 9th HedgeD, With A Capital “D” and Around The World With Yusko combined webinars. Mark Yusko leads a follow-up conversation with Morgan Creek’s Cory Lester and Andrew Schmeelk in which they provide a sneak peak of some of their top themes and ideas heading into the year ahead. They touch on a variety of topics in Emerging Markets, Technology and Healthcare. Now, sit back, relax and enjoy the show.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode, we replay the September 29th HedgeD, With A Capital “D” and Around The World With Yusko combined webinars. Mark Yusko leads Cory Lester and Andrew Schmeelk through a thoughtful conversation about what’s wrong with the traditional 60/40 portfolio of stocks and bonds. Additionally, they discuss potential opportunities in the Chinese equity market. We hope you enjoy this dynamic and engaging episode, and, as always, we would love to hear what you think.
You can @ us on Twitter @HedgeD_Podcast or email us directly at [email protected]
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our almost monthly HedgeD, With A Capital “D” webinar series by emailing [email protected]
And subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode, we replay the June 2022 HedgeD, With A Capital “D” Webinar, where we provided an update on a long standing, high conviction Growth-oriented theme – Cloud Migration / Software. You get a few great buying opportunities a decade in this secular growth theme and we think the sharp selloff in the space currently is likely one of them. The backdrop is opportunity-rich, yet skilled security selection will be critical to capitalizing on the buying opportunity in the midst of a broader economic slowdown. We outline the prevailing opportunity set as we see it and more in this episode of HedgeD. Please don’t forget to drop us a rating and review, and feel free to @ us on Twitter @HedgeD_Podcast or email us directly at [email protected] with any questions or comments. Now sit back, relax and enjoy the episode.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly HedgeD, With A Capital “D” monthly series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode, we replay the May 2022 HedgeD, With A Capital “D” Webinar, during which we provided an update to our Energy Survivors theme – a high conviction Value-oriented theme of ours since shortly after the outbreak of the pandemic in 2020. We provided an update on the Bull Case Energy and the Bear Case, both of which ultimately come down to one’s timeframe, in our opinion. We hope you appreciate the update and welcome any follow-up questions or comments. Please feel free to @ us on Twitter @HedgeD_Podcast or email us directly at [email protected].
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly HedgeD, With A Capital “D” monthly series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode, we sit down with an experienced hand in the Tech-investing scene in South Korea, Carlos Jesena of Carmenta Global Management. Carlos and Carmenta have backed many now-household names in South Korea such as Coupang, Market Kurly and Toss. Carlos gives listeners updated thoughts on each of these exciting companies, in addition to walking though the current opportunity set in South Korea. He imparts on listeners a wealth of information about Tech-investing in Asia, accumulated over the course of his long, yet still young career. Carlos is definitely a person that should be on your Asia Technology Investing Watch List for years to come. Enjoy.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly HedgeD, With A Capital “D” monthly series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode, we replay the April 2022 HedgeD With A Capital “D” webinar, where we provided an update on an idea we put out there last September about why we think equity long/short could be the new 60/40. Given price action in stock and bond markets so far year-to-date, we thought an update on our thinking would be timely. We hope you enjoy this update and if you would like to discuss the matter in more detail, please feel free to @ us on Twitter or email us at the address in the show notes below.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly HedgeD, With A Capital “D” monthly series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode we are trying something new by giving you the audio replay from the March 3rd, 2022 HedgeD With A Capital “D” webinar. We host this webinar series each month and in it take a look at one of our most topical current investment themes. In March, we looked at South Korea, which we find particularly interesting on the Technology, Internet, Consumer and Fintech fronts for reasons described in the episode. Andrew Schmeelk, Mark Yusko and Cory Lester walk listeners through the opportunity set at a high level with the support of the webinar slides. We would encourage you to tune into the webinar series live each month or watch the replays on our YouTube channel (the link can be found in the show notes below), but if podcasts are your preferred medium of content consumption, we completely understand. We hope you enjoy this addition to the usual HedgeD podcast releases and, as always, welcome any comments, suggestions or, preferably, reviews.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly HedgeD, With A Capital “D” monthly series by emailing [email protected]
Subscribe to our YouTube channel by visiting https://www.youtube.com/channel/UC8RssLKui3GNrxlOtYk6jRQ
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In this episode of HedgeD, we conclude our holiday series exploring Morgan Creek’s highest conviction equity themes by taking a look back at our top picks for 2021 to see what we got wrong, what we got right and what we still like. We hope you enjoyed this three-part series and if you missed Part I, which focused on our top Growth themes, or Part II, which focused on our top Value & Short themes, please give them a listen, as they set the stage for a lot of the content we will be talking about with the help of some outside guests throughout 2022. And, as always, if you like what you hear, we kindly ask that you rate and review the podcast wherever you subscribe. Finally, let us be the last to wish you at this point a happy and prosperous New Year, and thank you for making 2021 such a resounding success for HedgeD.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly webinar series called HedgeD, With A Capital “D” by emailing us at [email protected]
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In this episode of HedgeD, we continue our holiday series exploring Morgan Creek’s highest conviction equity themes and ideas for the year ahead and beyond with Part II. Part I focused on our top Growth-oriented themes and ideas, while in Part II we explore the Value-oriented and Short sides of our research efforts. The goal of the series is to talk through a lot of ideas at a high level in hopes of encouraging further research and due diligence by you, our listeners. We encourage you to reach out with follow-up questions or comments. Be sure to tune into Part III next time, where we will conclude the series by taking a look back at our top picks this time last year to see what we got right, what we got wrong and what we still like. Part III is scheduled to drop in late January. Until then, we hope you have a very merry and cheerful holiday season. Happy Holidays and Early New Year from the entire HedgeD Podcast Team.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Join our monthly webinar series called HedgeD, With A Capital “D” by emailing us at [email protected]
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We continue the holiday tradition started this time last year with the second installment of Morgan Creek’s top equity themes for the year ahead and beyond. The goal of the series is to talk through a lot of ideas at a high level in hopes of encouraging further research and due diligence by you, our listeners. We hope you find the Growth-oriented ideas in today’s episode interesting and provocative, and would encourage you to reach out with any follow-up questions by emailing us [email protected], following us on Twitter @HedgeD_Podcast or visiting us on the web at https://www.morgancreekcap.com/opportunistic-equity/
Part 2 of this series will be released in the coming weeks and focus on our top Value-oriented and Short ideas for 2022 and beyond. Be on the lookout for that episode to drop before year-end.
Follow us on Twitter @HedgeD_Podcast
Visit us on the web at www.morgancreekcap.com/hedge-funds/
Join our monthly webinar series called HedgeD, With A Capital “D” by emailing us at [email protected]
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