Andrew Beer, Dynamic Beta Investments - Can You Match Or Outperform Leading Hedge Funds, But With Low Fees, Daily Liquidity, And Less Downside Risk? | #220

The Meb Faber Show - Better Investing

The Idea Farm

Investing, Management, Business

4.8 • 978 Ratings

🗓️ 13 May 2020

⏱️ 64 minutes

🔗️ Recording | iTunes | RSS

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Summary

In episode 220 we welcome our guest, Andrew Beer of Dynamic Beta Investments. In today’s episode, we’re talking hedge funds and replication. We kick things off with some background that includes Andrew’s start in the industry with Seth Klarman’s Baupost Group in 1994. We discuss replication strategies, what Dynamic Beta is doing to try to outperform hedge fund portfolios, and most importantly, how they are doing it. We talk about the firm’s equity long/short and managed futures strategies, understanding key hedge fund allocations, and what the funds look like right now. As the conversation winds, down we chat COVID and what the future might look like for liquid alts. All this and more in episode 220 with Andrew Beer. Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Mebb Faver Show, where the focus is on helping you grow and preserve your wealth.
0:11.0	Join us as we discuss the craft of investing and
0:13.5	uncover new and profitable ideas all to help you grow wealthier and wiser.
0:17.2	Better investing starts here.
0:18.8	Met Faber is the co-founder and chief investment officer at Cambria Investment Management.
0:23.3	Did it industry regulations, he will not discuss any of Cambry's funds on this podcast.
0:27.2	All opinions expressed by podcast participants are solely their own opinions and do not reflect the opinion
0:31.1	of Cambria Investment Management or its affiliates.
0:33.4	For more information, visit Cambria Investments.com.
0:39.6	Welcome, podcast listeners.
0:40.9	We got an awesome show for you today. Our guest serves as
0:43.8	managing member of New York-based dynamic beta investments, a firm running liquid
0:48.1	portfolios that seek to match or outperform portfolios of leading hedge funds based on over a decade of research.
0:55.2	In today's episode, we're talking hedge fund replication.
0:58.4	We kick things off with some background that includes our guest start in the industry
1:01.5	with none other than Seth Carmen's
1:03.0	Baupost group in the 1990s. We discuss hedge fund replication strategies, what
1:07.5	dynamic beta is doing to try to outperform hedge fund portfolios, and most importantly
1:11.6	how they're doing it. We talk about the firm's
1:14.1	equity long short and managed future strategies, understanding key hedge fund
1:17.8	allocations and how the funds are positioned right now. As a conversation
1:22.4	winds down we check COVID and what the future might look like for the liquid all its industry.
	...

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