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Contenido proporcionado por Jason Buck. Todo el contenido del podcast, incluidos episodios, gráficos y descripciones de podcast, lo carga y proporciona directamente Jason Buck o su socio de plataforma de podcast. Si cree que alguien está utilizando su trabajo protegido por derechos de autor sin su permiso, puede seguir el proceso descrito aquí https://es.player.fm/legal.
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48. Zed Francis - Will credit markets be tight or illiquid in 2023?

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Manage episode 355257239 series 2634646
Contenido proporcionado por Jason Buck. Todo el contenido del podcast, incluidos episodios, gráficos y descripciones de podcast, lo carga y proporciona directamente Jason Buck o su socio de plataforma de podcast. Si cree que alguien está utilizando su trabajo protegido por derechos de autor sin su permiso, puede seguir el proceso descrito aquí https://es.player.fm/legal.

In this episode I talk with Zed Francis, CIO & Co-Founder at Convexitas.

Zed is responsible for strategy design, implementation, risk management and business development. In his 15-year career in investment management, Zed has taken on leadership roles that have informed the delivery of consistent and transparent multi- asset solutions as a discretionary fiduciary acting on behalf of institutional clients and high-net-worth individuals. He was most recently a portfolio manager and derivative overlay manager at SpiderRock Advisors.

Previous engagements include portfolio management at institutional investment manager Legal & General Investment Management America and trading head at long/short distressed hedge fund Chicago Fundamental Investment Partners.

We discuss:

  • Will credit markets be tight or illiquid in 2023?
  • Was Q4 Tax Loss Harvesting and RMDs?
  • Do FOMC and CPI matter?
  • What happened to Gilts? (Now do Japan)
  • Illiquidity-> Correlation-> Volatility

I hope you enjoyed this conversation with Zed as much as I did!

  continue reading

63 episodios

Artwork
iconCompartir
 
Manage episode 355257239 series 2634646
Contenido proporcionado por Jason Buck. Todo el contenido del podcast, incluidos episodios, gráficos y descripciones de podcast, lo carga y proporciona directamente Jason Buck o su socio de plataforma de podcast. Si cree que alguien está utilizando su trabajo protegido por derechos de autor sin su permiso, puede seguir el proceso descrito aquí https://es.player.fm/legal.

In this episode I talk with Zed Francis, CIO & Co-Founder at Convexitas.

Zed is responsible for strategy design, implementation, risk management and business development. In his 15-year career in investment management, Zed has taken on leadership roles that have informed the delivery of consistent and transparent multi- asset solutions as a discretionary fiduciary acting on behalf of institutional clients and high-net-worth individuals. He was most recently a portfolio manager and derivative overlay manager at SpiderRock Advisors.

Previous engagements include portfolio management at institutional investment manager Legal & General Investment Management America and trading head at long/short distressed hedge fund Chicago Fundamental Investment Partners.

We discuss:

  • Will credit markets be tight or illiquid in 2023?
  • Was Q4 Tax Loss Harvesting and RMDs?
  • Do FOMC and CPI matter?
  • What happened to Gilts? (Now do Japan)
  • Illiquidity-> Correlation-> Volatility

I hope you enjoyed this conversation with Zed as much as I did!

  continue reading

63 episodios

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