Center Book

topic on 1 show · 2 statements across 2 episodes

Capital Allocators

2 statements about Center Book, every show

Isch: Wellington uses center book primarily for risk alignment, not alpha
“We haven't, for the most part, leaned into it as an alpha enhancing tool. There is that capability. We have the transparency, but the primary focus of it is absolutely to make sure that our risks are aligned where we believe the risk is intentional and that it…”
Roberto Ish Jan 16, 2025 ▶ 40:26 Mark Sullivan and Roberto Isch – Hedge Fund Investing at Wellington (EP.427)
CAPITAL ALLOCATORS Assertion Not checkable as stated
Granade: Point72 Center Book Is Run by Team of Around 50 People
“I mean, I have oversight of it, but I mean, there's a whole team of 50 people or something like that, that do do it eight or nine days a week.”
Matthew Granade Aug 3, 2020 ▶ 45:25 Matthew Granade – Inside Data Science at Point72 (First Meeting, EP.22)

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