[REPLAY] - Jordi Visser Next Generation of Manager Allocation (Capital Allocators, EP.92)

Published: Nov. 8, 2021, 8:30 a.m.

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Jordi Visser is the President & CIO of $1.7 billion Weiss Multi-Strategy Advisers, an asset management firm with a 40-year history of focusing on innovative investment processes and cutting edge thought leadership.\\xa0

Our conversation covers Jordi\\u2019s decade of learning at Morgan Stanley, and then turns to a deep dive on all aspects of Weiss\\u2019 equity market neutral, multi-manager process, including the importance of data visualization to risk management, behavioral alpha, improving portfolio manager performance, blending macro insights with a multi-manager team, factor-based replication, hiring managers, ranking managers, and knowing when to move on.\\xa0 We then discuss issues with the use of analytics outside of public equities, pending problem caused by high corporate leverage, opportunities in biotech and healthcare, the future of the hedge fund industry, and positioning an asset manager for the future.

Jordi leads a rigorous approach to identifying, assessing, and improving an internal multi-manager team using data analytics.\\xa0 The transparency and tools he employs are a few steps ahead of where most allocators find themselves today, and as such, his insights can shine a light on the path where all allocators can develop going forward.

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