EP029: War & Markets | How a Former Sr. Millennium PM invests in Equities
Ep. 29: War & Markets | How a Former Sr. Millennium PM Invests in Equities
In this episode, Doug joins Hyun Hong of The Investment Memo to break down how a buy-side investor is navigating today’s market backdrop.
Doug shares how he thinks about building a variant view, managing risk in uncertain macro environments, and what’s actually driving the current conversation around oil, war, and recession risk.
The conversation also dives into the evolving hedge fund landscape — from pod shop fatigue and talent migration to how analysts and PMs are adapting their process in a world increasingly…
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