『The Hedge Fund Podcast with Fexingo: Alternative Investments, Strategies, and Institutional Investing』のカバーアート

The Hedge Fund Podcast with Fexingo: Alternative Investments, Strategies, and Institutional Investing

The Hedge Fund Podcast with Fexingo: Alternative Investments, Strategies, and Institutional Investing

著者： Fexingo
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The hedge fund industry manages trillions in assets, yet its inner workings remain opaque to most. Lucas and Luna cut through the secrecy, examining alternative investments, fund strategies, and institutional capital allocation with the rigor of industry insiders. Each episode starts with a real number—a fund's AUM, a fee structure, a performance metric—then builds outward. Lucas, a former analyst, presses for specifics on risk models and liquidity terms. Luna, a former allocator, challenges assumptions about manager selection and benchmarking. Together, they dissect recent 13F filings, analyze activist campaigns, and debate the role of private credit in a rising-rate environment. They look at how pension funds and endowments construct portfolios, what drives hedge fund fees, and whether alternative beta is a mirage. The listener is someone who reads letters from CIOs, not just headlines—someone who wants to understand not just what a fund did, but why. By the end, you won't get a hot take; you'll get a framework to evaluate any alternative investment on its own terms. Can a 2-and-20 fee structure survive another decade of low dispersion? #HedgeFunds #AlternativeInvestments #InstitutionalInvesting #PrivateEquity #VentureCapital #FundOfFunds #RiskManagement #FeeStructures #13F #ManagerSelection #ActivistInvesting #PrivateCredit #PensionFunds #Endowments #Finance #FexingoBusiness #BusinessPodcast #FinancePodcast Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
エピソード
  • How Hedge Funds Are Mining Silver From Solar Panel Scrap

    How Hedge Funds Are Mining Silver From Solar Panel Scrap
    2026/06/08
    Episode 39 dives into a niche but fast-growing corner of alternative investing: silver recovery from end-of-life solar panels. With global solar installations booming, hedge funds are backing recycling startups that extract silver—a critical metal for electronics and solar manufacturing itself. Lucas and Luna break down the economics, the key players, and why this is becoming a $2 billion market opportunity. They reference recent market moves—the S&P 500 down 2.7% this week and the VIX spiking 20%—to frame why funds are hunting for uncorrelated returns. Specific companies like First Solar, SunPower, and startup SolarCycle are discussed. The hosts also explore the regulatory tailwinds from the EU's updated Waste Electrical and Electronic Equipment directive and the US Solar Energy Technologies Office grants. A concrete look at how alpha is being found in decommissioned panels. #SolarPanelRecycling #SilverRecovery #HedgeFunds #AlternativeInvestments #CircularEconomy #Commodities #CriticalMinerals #SolarCycle #FirstSolar #SunPower #WasteToValue #RareMetals #CleanTech #Finance #Business #FexingoBusiness #BusinessPodcast #TheHedgeFundPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • Hedge Funds Are Arbitraging Hong Kong IPOs Amid Performance Woes

    Hedge Funds Are Arbitraging Hong Kong IPOs Amid Performance Woes
    2026/06/08
    Episode 38 of The Hedge Fund Podcast with Fexingo dives into the emerging hedge fund strategy of arbitraging Hong Kong IPO allocations. With the Hang Seng index down and the VIX spiking to 20, Lucas and Luna analyze how funds are exploiting the disconnect between IPO volume and post-listing performance. They discuss the mechanics of grey market trading, the role of cornerstone investors, and why the Strategy IPO's pop-and-drop pattern is a cautionary tale. The episode also touches on the broader market volatility and how the Fed's rate stance at 3.63% shapes risk appetite. A specific case study of recent Hong Kong listings reveals how hedge funds are using short-dated options and block trades to capture mispricings. Tune in for a concrete look at a niche but lucrative corner of alternative investing. #HongKongIPOs #HedgeFunds #IPOArbitrage #GreyMarket #StrategyIPO #HangSeng #VIX #FedFundsRate #BlockTrades #CornerstoneInvestors #Listings #PerformanceWoes #Finance #AlternativeInvesting #FexingoBusiness #BusinessPodcast #MarketVolatility #ShortDatedOptions Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Hedge Funds Trade the VIX Explosion Into Jobs Report

    Hedge Funds Trade the VIX Explosion Into Jobs Report
    2026/06/07
    The VIX surged 34% in five days to 21.51 after a hot jobs report on June 5 pushed Fed rate cuts further out of reach. Lucas and Luna break down how hedge funds are positioning into this volatility spike — whether they're buying puts on the S&P 500, fading the VIX pop with calendar spreads, or using VIX futures contango to capture carry. They look at the VIX-VVIX relationship, the diverging moves in the Dow versus the Nasdaq, and what quantitative funds are doing versus discretionary macro shops. One concrete trade idea: the VIX futures term structure after the June 5 data release, and how funds are leaning into the 'volatility of volatility' via VVIX options. If you're watching your portfolio and wondering whether to hedge or stay put, this episode gives you the playbook the pros are using right now. #HedgeFunds #VIX #Volatility #JobsReport #Fed #SP500 #Nasdaq #VVIX #Options #VolatilityTrading #Macro #Quant #Contango #PortfolioHedging #Finance #Investing #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    6 分
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