Ti feature image ep 15 michaelcastor
Thematic Investors: Sio Capital on Balancing Success and Catalysts in Healthcare Investing

Thematic Investors: Sio Capital on Balancing Success and Catalysts in Healthcare Investing

By |

Investing in healthcare and biotech requires razor-sharp models, especially if you want to create more opportunities in this category through short selling. In today’s market, how can investors capitalize on short opportunities when AI, external Medicare Service pressure, policy regulation, and other factors are impacting healthcare investment targets and potentially derailing performance returns? In our …

Read More Read More

Ti feature image ep 14 johnciampaglia
Targeting Investments in Commodities with John Ciampaglia

Targeting Investments in Commodities with John Ciampaglia

By |

With the ongoing volatility of tariffs and trade wars, many institutional investors are looking towards the safe havens of precious metals and critical materials. These include gold, silver, palladium, uranium, and more. However, in many cases, these metals are not designed for rapid price increases. In 2025, we’re already seeing gold having a huge run, …

Read More Read More

Ti feature image ep 13 johnnydelahey
Thematic Investors: Hunters Moon Capital on Investing Across Europe

Thematic Investors: Hunters Moon Capital on Investing Across Europe

By |

As the fiscal brakes start to come off of Europe, how can investors begin to take advantage of investment opportunities that are on the horizon? Many viewed the early days of the Trump presidency as negative, but could that view shift as pressure increases to move Europe closer together? Early movements are pointing towards a …

Read More Read More

Ti feature image ep 12
Thematic Investors: Genna Lozovsky on targeting emerging market credit investment opportunities

Thematic Investors: Genna Lozovsky on targeting emerging market credit investment opportunities

By |

When comparing emerging market equity investments to their credit investment counterparts, the scales quickly tip to favor credit investments by offering investors 150-200 basis points in real growth. The story on emerging market credit investments remains robust, but how does that growth translate across different regional markets? This is what we’re going to find out …

Read More Read More

Ti Feature Image Ep 11 Valzlatev (1)
Thematic Investors: Analog Century Management a Billion Dollar Perspective on Hard Technology

Thematic Investors: Analog Century Management a Billion Dollar Perspective on Hard Technology

By |

In the world of institutional investing, many trailblazers didn’t start in finance. This field boasts talents from backgrounds, including musicians, philosophers, and even physicists. Take Val Zlatev, for instance. Originally a physicist, his journey took a thrilling turn during a Chicago event when he visited the commodities exchange. Upon looking down at the trading floor …

Read More Read More

Ti Feature Image Ep 10 (3)
Thematic Investors: Arvind Sanger on Long-Short Energy Transition Investing

Thematic Investors: Arvind Sanger on Long-Short Energy Transition Investing

By |

Long-short investors seriously targeting the energy sector need to adjust their nets and focus on placing bets on everything from coal, oil, natural gas, uranium, and other relevant sectors. This investment style isn’t about making massive directional wagers like a CTA fund; instead, it’s about leveraging macro trends to balance risks and seize opportunities in …

Read More Read More

Ti Feature Image Ep 9
Thematic Investors: Plus Tick Management Exploring Old School Hedge Fund Returns

Thematic Investors: Plus Tick Management Exploring Old School Hedge Fund Returns

By |

Exploring the depths of distressed investing can occasionally uncover undeniable proof that the asset is far from lifeless, revealing a scenario much more promising than the market price once suggested. All it takes is a catalyst to turn a dead investment into an opportunity with huge asymmetric returns. In the latest episode of the Thematic …

Read More Read More

Ti Feature Image Ep 8 (1)
Thematic Investors: Will Homan-Russell on Asset Allocation Strategies in Shipping

Thematic Investors: Will Homan-Russell on Asset Allocation Strategies in Shipping

By |

In this latest episode of Thematic Investors Podcast, host Kieran Cavanna, Chief Investment Officer and Co-Founder, Old Farm Partners is joined by Will Homan-Russell, Chief Investment Officer, WMC Capital. Will brings his expertise on global shipping investment plays and how various market forces can impact the future of this industry.  Each year, there are around …

Read More Read More

Ti Feature Image Ep 7
Thematic Investors: Gavin Baker Blending Sci-fi, History and Literature for Tech Investing Success

Thematic Investors: Gavin Baker Blending Sci-fi, History and Literature for Tech Investing Success

By |

Michael Steinhardt offered invaluable insights into investing, emphasizing the importance of conviction, balance, and the willingness to acknowledge mistakes. This rings especially true in the dynamic world of technology investments, where assessing asset pricing and risk in areas like artificial intelligence, application software, GPUs, and data management is crucial for success. In this latest episode …

Read More Read More

Ti Feature Image Ep 6 (1)
Thematic Investors: Scott Bessent a Global Macro Veteran on the Path Ahead

Thematic Investors: Scott Bessent a Global Macro Veteran on the Path Ahead

By |

Legendary basketball coach Pat Riley was once quoted as saying, “Keep the main thing, the main thing”, which is a great tip for anyone wishing to enter the field of macro investing on the global stage. Everyone has similar data but the secret is how you interpret that intelligence in terms of risk, economic indicators, …

Read More Read More