Julian Marchese

1 appearance on the record.

computed by AI from the episodes · how this works → · full disclaimer →

8statements → 2claims → 0claims resolved → 4/5average certainty → 1.75/5average debate potential → 5said about them ↓

2 not checkable as stated how the 2 claims stand · each chip opens the sources

2 assertions · 2 insights · 4 disclosures · every statement was checked. The predictions and assertions are the 2 claims: statements the public record can support or contradict. 0 are resolved, and 2 name no date, number or outcome precise enough to check. Everything else (opinions, insights, what ifs, disclosures) can never be settled by the record, so it carries no assessment.

The record, in short

What the tape says about how Julian argues and how the claims held up. Everything they said, and everything said about them, is in the tabs below.

How they sound: not measured why? →

We measure speaking style by listening to the audio itself, and a fair number needs at least 2,000 words from one person on tape we have measured. There is too little of Julian Marchese on measured tape to publish a rate. This says nothing about how they speak.

Everything Julian Marchese said on Top Founders that made the record, most notable first. Filter by type, assessment or year in the ledger →

Insight
Marchese: Shorting market volatility captures premium that beats market
“There's a really big premium over time of shorting that volatility, and you're basically, you're, you can beat the market just because of that, that insurance premium.”
Julian Marchese Aug 19, 2017 ▶ 11:41 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Disclosure
Marchese claims a 10% market crash would not harm his fund
“We don't have beta exposure most of the time. Beta exposure meaning market exposure. So the stock market crashing 10% tomorrow doesn't really affect us. If anything, we may make money off of a move like that.”
Julian Marchese Aug 19, 2017 ▶ 16:36 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Assertion Not checkable as stated
Marchese: Fund is up ~28% since October 2015 with uncorrelated returns
“So I've been managing money since October of 2015. I'm up about 28% since then with An uncorrelated return stream.”
Julian Marchese Aug 19, 2017 ▶ 9:44 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Insight
Marchese: Running more than three trading strategies requires automation
“Cause you can only, a human can only run two or three strategies being focused in on it. But to run 20 or 30, that, that takes automation.”
Julian Marchese Aug 19, 2017 ▶ 24:42 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Disclosure
Marchese: First investor gave $75K for 1% of management company
“She invested 75,000 dollars for one percent of my management company.”
Julian Marchese Aug 19, 2017 ▶ 5:46 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Disclosure
Marchese has raised $675K for management company and $5M in SMAs
“So the management company, I've raised 675,000 dollars at about an average valuation of like four million bucks. And so I've raised about five million into a separately managed account program at this point, but we're looking to launch a fund later this year.”
Julian Marchese Aug 19, 2017 ▶ 6:10 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Assertion Not checkable as stated
Marchese: First fund investors came directly from Business Insider and media coverage
“My first few investors were just people that, you know, saw an article on Business Insider or saw one of my interviews and said, hey, that's a really great story. I'd love to learn more about what you do, and then, you know, one thing leads to a meeting, and t…”
Julian Marchese Aug 19, 2017 ▶ 3:58 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund
Disclosure
Marchese: Firm runs quant multi-strategy holding positions for ~3 days
“So I run a quant multi-strategy shop. It's, we're not buying and holding. We're on average holding positions for, you know three days.”
Julian Marchese Aug 19, 2017 ▶ 10:10 756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund

The other half of the tape: Julian Marchese's own voice is left out of every number here. Other people bring the name up 5 times in 2 episodes on Top Founders. every mention, with the transcript →

Who brings them up most Nathan Latka 5

Every mention by year

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0031522017episodesmentions
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001.312.522017episodesmentions per episode
2017 5 mentions in 2 episodes 3 per episode

Appearances (1)

EpisodeDateSpeaking time
756: Meet The 21 Year Old Who Runs His Own $5m Hedge Fund Aug 19, 2017 15m
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