With the vast amount of movement in the markets worldwide, AlphaCore Wealth Advisory recently hosted a very special multi-investment manager panel webinar. During this webinar, AlphaCore CEO Dick Pfister and Director of Research Johann Lee led a discussion with three alternative asset managers, who utilized each of their differentiated and unique approaches to investing to offer unique insights on where the markets may go from here, the global macro-environment and how each of their strategies may help position investors for success in times of volatility. Learn more about each manager and the topics they discussed below.
Manager #1: Invenomic Capital Management
Specialty: Fundamental Long Short Equity
Speaker: Ali Motamed, Managing Partner and Portfolio Manager
Invenomic Capital Management is a discretionary US equity-focused long-short manager that looks to deliver a value-aware and disciplined approach to stock selection. The goal of their investment process is to generate strong absolute returns across various market cycles and help manage downside risks with a robust short book. The firm manages over $1 billion in assets and is led by Portfolio Manager Ali Motamed and President Ben Deschaine.
During the webinar, Motamed grants an inside perspective on Invenomic’s long-short strategy and potential opportunities moving forward.
Manager #2: Man AHL
Specialty: Diversified Trend Following Strategy
Speaker: Lawrence Kissko, Client Portfolio Manager
Man AHL is a diversified quantitative manager that has been a pioneer in the application of quantitative trading since 1987. AHL manages $62 billion in assets globally for institutions and private clients, aiming to provide returns that have low correlation relative to traditional stocks and bonds. AHL may also offer a source of “Crisis Alpha,” or in other words, generate positive performance during periods of market difficulties.
During the webinar, Kissko dives deep into their specific strategy, the specific markets they have exposure to and how they are able to produce “Crisis Alpha.”
Manager #3: StepStone Group LP
Specialty: Secondaries and Private Markets
Speaker: Michael Elio, Partner and Portfolio Manager
StepStone Group LP is a global private markets firm providing customized investment, portfolio monitoring and advice to investors. StepStone covers primary fund investments, secondary fund investments and co-investments across private equity, real estate, infrastructure and real assets and private debt.
During the webinar, Elio explains how private markets can offer value to investors in our current market environment.
To learn more about this webinar or any of our future events, please do not hesitate to contact us.