portable alpha

2 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Nov 18, 2024 by Jon Glidden · across every show →

Everything said about portable alpha, oldest first

Nov 18, 2024
Insight
Glidden: Prime Directive of Portable Alpha Is Never Getting Forced Out
“You've got the one prime directive of portable alpha. Do not let the markets push you out of your beta position. Do not let the markets push you out of your alpha positions.”
Jon Glidden Nov 18, 2024 ▶ 42:47 Jon Glidden - Delta Airlines Pension Fund Turnaround (EP.417)
Nov 18, 2024 bullish
Assertion Not checkable as stated
Delta's Portable Alpha Strategy Generated $2.25B in Net Value Over Decade
“That portable alpha, that's over two hundred million dollars of net value per year for over a decade. 2.25 billion since the inception of the program. Private markets, it's over a billion excess relative to the respective public markets since then.”
Jon Glidden Nov 18, 2024 ▶ 55:28 Jon Glidden - Delta Airlines Pension Fund Turnaround (EP.417)
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