absolute return

also referred to as: absolute returns

4 statements across 4 episodes · 1 bullish · 0 bearish · 4 people on the record · first statement Jul 29, 2021 by Julia Bonafede · across every show →

Everything said about absolute return, oldest first

Jul 29, 2021 bullish
Prediction Not checkable as stated
Bonafede: AI investing will stay in absolute return before going long-term
“I think it's going to have to stay in places like absolute return, because really what these models are capable of, there's going to take a lot of research, but they're shorter term right now. Eventually the research will change to longer term.”
Julia Bonafede Jul 29, 2021 ▶ 47:38 Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)
Mar 20, 2023
Disclosure
Campbell: Bain Capital Internal Fund Focused on Uncorrelated Non-Equity Strategies
“We were all heavily, heavily exposed to equity risk, so it was no surprise that a lot of what we were craving was investments that are diversifying from equity risk, so strategies that are more in the absolute return and uncorrelated buckets, so either explici…”
Colin Campbell Mar 20, 2023 ▶ 10:59 Colin Campbell – The Case for Environmental Markets (Climate Solutions EP.3, Capital Allocators EP.302)
Jun 8, 2026
Insight
Jain: Asset managers must prioritize absolute returns over relative benchmarks
“Relative is fine in an up market, but over the long run, if you don't have absolute returns, nobody needs you. You don't pay bills with relative performance. In a bull market, everybody thinks a relative, but if you want a long-term survival, you need an absol…”
Rajiv Jain Jun 8, 2026 ▶ 17:32 Contrarian Quality at GQG Partners – Rajiv Jain (EP.505)
Jul 27, 2026
Disclosure
NYU's endowment targets roughly 25% allocation to absolute return strategies
“Our absolute return and opportunistic bucket we're building, but is expected to be about 25% of the portfolio.”
Michelle Knudsen Jul 27, 2026 ▶ 33:08 Rebuilding the NYU Endowment – Michelle Knudsen (EP.513)
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