Prime Capital: A hidden champion with a top-tier track record for generating alpha consistently скачать в хорошем качестве

Prime Capital: A hidden champion with a top-tier track record for generating alpha consistently

00:00 - Intro 00:53 - Prime Capital is one of Europe's leading independent alternative asset managers • USD 12bn AUM | 100 staff | HQ in Frankfurt, Germany • Alpha-focused multi-manager hedge fund portfolios, with 3 award winning strategies: • Blue Chip: Track record since 2007, minimal beta exposure, outperformance of equities. No down year since 2008. • Select: Targeting "Niche Alpha" from more focused and specialized hedge fund strategies • Liquid Alternative Credit: Attractive yields with low duration in highly collateralized senior credit transactions 01:51 - Active management adds value Combining experience with a disciplined, repeatable investment process is key Independent and unbiased evaluation: Why being based in Frankfurt helps 03:04 - Positive outlook for hedge funds as volatility and dispersion is expected to remain high Prime Capital's unique track record of resilience in difficult market environments continues to attract investors from Europe and North America 03:56 - Investment philosophy and core beliefs How to keep mental biases in check: Why investing is also a mental game Ignoring today's noise and the quest for the best possible long-term portfolio (10+ years) 05:32 - Portfolio construction process Why just picking the 10 best managers won't create a good portfolio The two most prominent pockets of Alpha in the hedge fund industry How to find, isolate and harvest the purest form of Alpha for investors' absolute return portfolios 08:35 - There are no shortcuts to Due Diligence: How Prime Capital is vetting managers 10:31 - How size and strategy of a manager influence investor due diligence. Prime Capital is an alternative asset manager founded in 2006 with offices in Frankfurt (Germany) and Luxembourg. The firm manages over EUR 10bn and employs more than 100 people from 23 nationalities. Absolute Return is Prime Capital's origin and DNA: their “Blue Chip” multi-manager strategy has one of the best long-term track records in terms of resilience and alpha generation. Prime Capital also offers a “Select” strategy which focuses on alpha pockets generated by smaller specialized managers, while their “Liquid Alternative Credit” strategy focuses on short-term private credit niches. Prime Capital's convictions revolve around the core belief that active asset management creates value. Specifically, the combination of expertise, experience and a disciplined repeatable investment process creates value or alpha consistently over time. Learn from Dr. Werner Goricki, CIO: Why high valuations in most asset classes leads to high uncertainty with volatility and dispersion and why this environment should play out for Prime Capital’s strategies. Tilo Wendorff, Head of Absolute Return: How to invest successfully through cycles, build resilient long-term portfolios and avoid mental flaws and biases. Daniel Huss, Director, Manager Selection on Prime Capital's best-in-class operational due diligence framework and scoring approach. And why Prime Capital's lead analysts – Wanying Zhang, Victor Heinrich, Philipp Zehrer, and Philip Rotering – believe the company's culture and team-work approach contribute to excellent results and high client satisfaction. To get in touch with Prime Capital's Absolute Return team, email client_solutions@primecapital-ag.com or connect with @Tilo Wendorff on LinkedIn.