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(1/10) A huge part of the role of CIO or head PM is communicating your process and the results of that process to LPs and prospects. Nicolás Dujovne, CIO of Tenac Asset Management, tells opmpod about their communication process and how it evolved. 🧵👇

One of the more surprising things I learned in my opmpod interview with Nicolás Dujovne, CIO of Tenac Asset Management was how well emerging market debt performed in dollars since 2000... See chart below 👀👇

OUT NOW - trader & HF manager petr pinkhasov in a special "trader talks" opmpod on: -Do technicals work? -Working for Victor Niederhoffer -Managing recent volatility -launching Anthem CM YT: bit.ly/4lcBAkG Apple: bit.ly/422kFIE Spotify: bit.ly/3QYEpIo

OUT NOW - opmpod with Wayne Himelsein of Logica Capital We discuss: -Carrying long vol without spreads -Investing in R&D for new strategies -Rebalancing dynamics for LPs -and more... Apple bit.ly/4jkSZ8V Spotify bit.ly/3FXYps8 YouTube bit.ly/4llik4q

Hedging with long vol exposure is expensive so many people go short the belly to be long tails. Wayne Himelsein tells opmpod why in most sell offs this does more harm than good. Apple bit.ly/4jkSZ8V Spotify bit.ly/3FXYps8 YouTube bit.ly/4llik4q

2020 was a vol wakeup call and then 2022 left everyone wanting. Fast forward to 2025 and many were unprepared. Wayne Himelsein on opmpod how event sequencing influences investors. Apple bit.ly/4jkSZ8V Spotify bit.ly/3FXYps8 YouTube bit.ly/4llik4q

OUT NOW - opmpod with Måns Levin of Ridge Capital. We discuss how Nordic high yield's unique inefficiencies have helped them generate high teens returns and steadily grow assets. Spotify bit.ly/3GnQAft Apple bit.ly/42vt6MR YouTube bit.ly/4icOJHH

OUT NOW - opmpod Hidden Mortgage Market Shifts with Matt Jozoff of Trevally Capital -5x growth in GinnieMae mortgages (largely subprime) - >80% non-bank lenders -Strategies for playing prepayments -Launching Trevally at institutional scale -Seed backing from Raptor and Seaport

After a slow month opmpod is back tomorrow with a new episode featuring value legend Bob Robotti on: -American reindustrialization -Why he likes business faces headwinds -The evolution of value investing -Investing with 10+ year time horizon -Having funds and a broker dealer

"Why would I invest in a subset of the market if I can do better buying the market?" Bob Robotti on opmpod on why investing in small caps does not change the fact that your benchmark should be the S&P 500...

The release of DeepSeek rocked AI related stocks and now months later people still cite it as an example for why there is a bubble in AI. But what did people get wrong about DeepSeek? Val Zlatev of Analog Century Capital Management argues, nearly everything...

Val Zlatev from Analog Century CM tells opmpod why he is bullish on semiconductor networking... Moore's Law for semiconductors is over at the individual chip level but networking of chips may provide some degree of extension.

OUT NOW opmpod with Zachary A. Levitt on launching a multi-manager at 25! We discuss: -capacity constraints -nefarious trading -uncorrelated returns -hypothetical track records Youtube bit.ly/4n4bG3C Apple bit.ly/4e3tzLK Spotify bit.ly/4jG6waV

OUT NOW new episode of opmpod with Abdul Al-Asaad of Basic Capital on: -The backlash to Basic Capital -The case for leverage -Mortgages for stocks & bonds -Capital>Labor -& more Spotify bit.ly/4l9k5S0 Apple bit.ly/4ksYWBa YouTube bit.ly/3I65Z5f

We've all seen the charts comparing $NVDA today with $CSCO in the 90s but is that a good comparison? Val Zlatev, CIO of $2bn hard tech specialist hedge fund Analog Century Capital Management, argues this is a bad comparison and it's more like cloud... Thread 🧵👇

OUT NOW - Warren Pies of 3Fourteen Research returns to opmpod. 3Fourteen Research's work isn't pointing to a recession and technical & fundamental indicators have them bullish on stocks. If a recession does materialize they think it will show up first in the housing sector 🏘️📉

OUT NOW opmpod with PivotalPath CEO Jon Caplis -Underreporting by top HFs has skewed returns down by ~400bps -What "data" do institutional LPs want? -Cardinal sins of HF marketing YouTube bit.ly/46POUXg Spotify bit.ly/3IsI0NB Apple bit.ly/3GNs7km

Ask a single manager HF who their peer group is & you'll probably get 1 of 2 answers. 1) We are so unique we don't have peers 2) We don't waste time thinking about competition Jon Caplis of PivotalPath on the irony that if a stock's CEO said this it'd be a huge 🚩🚩🚩

OUT NOW opmpod with RLH Capital on the booming SPAC Market. We discuss... -SPAC Issuance in 2025 -DeSPACs vs SPACs -Few SPAC Deals -Crypto Treasury SPACs -Nuclear, MAGA, & Hot Themes -PIPE Opportunities -SPAC Squeezes -SPVs and SPAC Bridge Loans -The HF Conference Circuit

1/ OUT NOW opmpod with Peter Lake (“world’s anonymous singer songwriter”) CIO of Marlowe Partners on how his firm's concentrated strategy shapes their approach to capital raising. He is ex-Soros and legends like Myron Scholes sit on Marlowe's board, so he's met with many different types of allocators... 🧵👇