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Gross Exposure

topic on 1 show · 3 statements across 3 episodes

Capital Allocators

3 statements about Gross Exposure, every show

CAPITAL ALLOCATORS Insight
Enright: Fund Gross Exposure Automatically Rises During Capital Drawdowns
“Everybody always forgets that in a drawdown, your gross exposure goes up because your capital base goes down.”
Paul Enright Aug 15, 2022 ▶ 23:06 Paul Enright – Inside Long-Short Equity Investing (Capital Allocators, EP.266)
CAPITAL ALLOCATORS Assertion Not checkable as stated
Pre-2008 investors overlooked gross exposure risks, losing on both sides
“And I think that going into oh eight, a lot of people thought about what is your net exposure? Not enough people thought about what's your gross exposure. And you ended up, a lot of people lost money on both sides.”
Jon Harris Jul 29, 2019 ▶ 56:11 Jon Harris – Investing in People at AIM (Capital Allocators, EP.105)
CAPITAL ALLOCATORS Assertion Not checkable as stated
Many hedge fund competitors require managers to stay fully invested
“Now, a lot of our competitors, they don't want their managers to play around with their gross, they're fully invested all the time.”
Jordi Visser Mar 25, 2019 ▶ 53:41 Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

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