Edward Misrahi's guest appearances

Edward Misrahi

Macro Voices

Macro Hive Conversations With Bilal Hafeez

Mark Yusko

John Butler

Edward Glaeser

David Beckworth

Stephen Roach

Jeff Snider

Alex Gurevich

Juliette Declercq

Corey Hoffstein

Mike Philbrick

Azeem Azhar

Greg Zuckerman

Alberto Gallo

Alex Edmans

Mervyn King

OwlTail

In this episode, I talk with Edward Misrahi. Edward is the CIO and Founder of Ronit Capital – a leading emerging markets focused hedge fund. He founded the fund in 2013, before that he was a founding partner of Eton Park Capital. Edward started his career at Goldman Sachs – where amongst other things he worked in the famous Risk Arbitrage group and later become a partner. In this podcast we discuss:  The 1994 Mexico crisis and learning how to buy distressed assets The 1997-1998 Asia/Russia/LTCM crisis and the importance of correlations The problem with hedging and importance of thinking of gross positions How to think about the US factor when trading EM markets The three ingredients of EM crises Be careful of overweighting politics Decluttering the investment process COVID’s decoupling of markets and the economy Market risks still remain Which EM markets look good 

<p>In this episode, I talk with Edward Misrahi. Edward is the CIO and Founder of Ronit Capital – a leading emerging markets focused hedge fund. He founded the fund in 2013, before that he was a founding partner of Eton Park Capital. Edward started his career at Goldman Sachs – where amongst other things he worked in the famous Risk Arbitrage group and later become a partner. In this podcast we discuss:</p> <ol> <li>The 1994 Mexico crisis and learning how to buy distressed assets</li> <li>The 1997-1998 Asia/Russia/LTCM crisis and the importance of correlations</li> <li>The problem with hedging and importance of thinking of gross positions</li> <li>How to think about the US factor when trading EM markets</li> <li>The three ingredients of EM crises</li> <li>Be careful of overweighting politics</li> <li>Decluttering the investment process</li> <li>COVID’s decoupling of markets and the economy</li> <li>Market risks still remain</li> <li>Which EM markets look good</li> </ol>

Edward Misrahi On Decluttering Your Investment Process, EM Crises, And Current Risks