Finding Alpha

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The search for alpha drives active management. At Fidante, we provide investors with access to best-in-class investment managers across asset classes. Welcome to the Finding Alpha podcast series where our managers share their insights.

  1. 14 jun

    A systematic approach to alpha

    In this episode of the Finding Alpha podcast, Anna Kirkby is joined by Jerome Yim, Co-Head of Challenger Solutions, to explore how systematic, multi-strategy investing can deliver more consistent and uncorrelated returns. They explore why true diversification goes beyond asset classes, how correlations can shift in stressed markets, and the role of systematic approaches in improving portfolio resilience.

  2. 8 jun

    AI revolution, energy disruption and the next investment cycle

    James Clark speaks with Fawaz Chaudhry from Fulcrum about two of the dominant forces shaping markets today: the rapid rise of AI and ongoing disruption in global energy markets. They explore how these trends are driving a new capex cycle, shifting where value is created across markets, and what it means for investors seeking more resilient, risk‑adjusted returns.

  3. 13 apr

    Navigating Energy Shocks and the AI Revolution

    In this episode of Finding Alpha, James Clark speaks with Impax founder and CEO Ian Simm about sustainable investing, covering Impax’s approach, current market challenges, emerging opportunities like AI, and the long‑term investment case for sustainability.

  4. 15 mrt

    Reporting Season Unpacked & Navigating Iran Volatility

    What really stood out this reporting season? In this episode, James Clark sits down with Raaz Bhuyan from WaveStone to unpack February reporting season, from earnings surprises to why banks and miners dominated performance. They also explore how geopolitics and AI are reshaping sector leadership, and where selective opportunities may be emerging beyond the index heavyweights.  This episode was recorded on 10th March 2026.

  5. 8 mrt

    When Volatility Becomes an Opportunity

    In this episode of Finding Alpha, James Clark speaks with Suhail Shaikh, Chief Investment Officer at Fulcrum Asset Management. They discuss the role of liquid alternatives in portfolios, the importance of embracing complexity, and how diversifying alternative strategies can complement traditional asset classes in an environment of higher volatility and structural change. This episode was recorded on 25th February 2026.

  6. 5 feb

    The Long and Short of It: System Capital's Approach

    Fidante's Investment Specialist Anna Kirkby sits down with Lev Margolin, Founder & Portfolio Manager at System Capital, to explore how an ecosystem‑based approach - looking across customers, suppliers, competitors and regulatory environments - can identify businesses that become structurally stronger over time. Lev breaks down why stepping away from benchmark constraints widens the opportunity set, and how disciplined shorting begins with understanding what to avoid.

  7. 17-11-2025

    Unlocking Alpha: The Future of Fidante

    The latest episode of Finding Alpha is a special edition featuring Fidante’s own Vic Rodriguez and John O’Keefe. They discuss Fidante's origination and partnership strategies and share insights on how Fidante identifies, selects, and collaborates with top investment managers. This episode details the strategic thinking that drives Fidante’s growth, the importance of scale, and what sets Fidante's approach apart in today’s competitive landscape. Tune in for an insider’s perspective on building investment excellence and unlocking new opportunities.

  8. 26-06-2025

    Don't miss the mark(et): Why Private Markets matter now

    In this episode of Finding Alpha, James Clark is joined by Anna Kirkby to explore the growing appeal of private markets. They break down what private markets are, why they’ve historically been out of reach for many investors, and how that’s changing. Anna explains the key benefits – such as diversification, the illiquidity premium, and access to untapped growth - and highlights why private credit is one of the fastest growing markets today. The episode also covers practical ways investors can incorporate private markets into their portfolios, and why now might be the time to rethink the traditional investment strategies.

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Info

The search for alpha drives active management. At Fidante, we provide investors with access to best-in-class investment managers across asset classes. Welcome to the Finding Alpha podcast series where our managers share their insights.

Informatie

  • Kanaal
    Fidante
  • Maker
    Fidante
  • Jaren actief
    2023 - 2026
  • Afleveringen
    24
  • Beoordeling
    Veilig
  • Copyright
    © Fidante Partners 2023. All rights reserved.
  • Website van aflevering
    Finding Alpha

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