The Fast and the Dubious
The episode examines three intertwined bond market trends: the rapid withdrawal of hedge funds from supranational and agency (SSA) bond order books, the resulting shift toward central bank and official institution investors, and the impact on issuers' funding costs; the challenges facing European collateralized loan obligation (CLO) managers as leveraged loan prices become volatile due to the Iran war; and the surprising surge in hybrid bond issuance by investment‑grade corporates despite heightened energy prices and market turbulence. Experts Ralph Sinclair, John Hay, Thomas Hopkins, and Diana Bui explain how volatility is reshaping demand, pricing, and risk management across these segments.
StockTA's Steuer: Market's Rally Has It Due for a Pause, Awaiting Clarity
The episode explores why the recent market rally may be pausing, with Kevin Stewart of StockTA citing heightened geopolitical risks, oil price volatility, and inflation concerns that have pushed him out of equities more than any time since COVID. Guests...
Tok-Edge - The Crypto Hedge Fund with a Token
In this episode of Brave New Coin Crypto Conversation, co‑founder and CIO Raze explains TokEdge’s innovative "redemption token" model—a hybrid crypto asset that combines permissionless DeFi utility with a real, tradable function for fund investors. He outlines how TokEdge pairs...
The Hedge Fund That Stays Ahead of the Street (Matt Zabloski)
In this episode, host Travis Ricciardo interviews Matt Zablowski, founder of the Vancouver‑based natural resources hedge fund Delbrook, about the structural shift in global commodities and the under‑investment in resource exploration. Zablowski explains Delbrook’s high‑conviction, concentrated strategy—half of assets in...
Mark Cooper on Global Small Cap Value, AI and Managing Small Cap Long/Short at MAC Alpha | S08 E13
Mark Cooper joins The Acquirers After Hours podcast to discuss his approach to global small‑cap value investing, the role of artificial intelligence in stock selection, and the mechanics of managing a small‑cap long/short portfolio at MAC Alpha. He outlines how...
Derek Pilecki on Long/Short Financials Investing, Regional Banks, Non-Banks and Insurance | S08 E08
In this episode, Derek Pilecki of Gator Capital discusses why small‑cap and regional banks are deeply undervalued, trading well below historic 10‑14x PE ranges, and outlines his deep‑value, long/short strategy focused on financial services. He explains the lingering effects of...
Jonathan Tepper on The Myth of Capitalism, His "Shooting Up" Memoir and $BKMG | S08 E07
In this episode, Tobias Carlisle and Jake Taylor interview Jonathan Tepper, founder of Previt Capital and author of *The Myth of Capitalism*. Tepper explains his investment approach—buying high‑quality, dominant companies at a discount to intrinsic value—and illustrates it with the...