The Clockwork CIO Green Lion Media

In conversation with Paul Podolsky, Founder, Kate Capital

In conversation with Karsten Langer, Managing Partner, Riverside Europe

In conversation with Anthony Lawler, CEO & CIO, Cadwyn Capital

In conversation with Alyx Wood, Co-founder & CIO, Kernow Asset Management.

Kernow Asset Management is a London (and Cornwall) based contrarian hedge fund that focuses exclusively on All-cap UK Equities.

In conversation with Cy Jacobs, Co-founder, 36ONE Asset Management.

Cy co-founded 36ONE Asset Management in 2004 with Steven Liptz. It has grown to become South Africa's largest hedge fund manager.

All of its South African-focused mandates (both hedge and long only) have outperformed their benchmarks over all time periods since inception. The long-only fund has won multiple awards and has been ranked #1 in the domestic equity institutional fund category over multiple time periods.

Cy started his career at HSBC Simpson McKie, where he became senior portfolio manager.

In conversation with Bob Elliott, CEO, CIO and Co-founder, Unlimited.

Bob was formerly at Bridgewater Associates, where he spent a decade building the research team, which he headed up, working closely with Ray Dalio. He was also a member of the Investment Committee.

In 2022, Bob co-founded Unlimited with Bruce McNevin, Professor of Economics, New York University.

Unlimited uses machine learning to create low-cost index replications of 2&20 style alternative investments. Its first product, $HFND ETF, was the fastest growing independent active ETF launch of 2022.

In 2023, Unlimited launched its Agile strategy, which shares many of the same desirable features of a multi-manager fund but with lower costs and better liquidity terms.

As any smart macro investor knows, finding one’s edge in the market and getting investments right more than wrong, consistently over time, is crucial.

As Bob points out in this episode: “The humility to diversify is probably the biggest investment lesson that I’ve had.”

Bob has a great story. I hope you enjoy the episode!