NOVEMBER 7 & 8. WITH TOBIAS CARLISE - JOHN BOYAR - TAVI COSTA JEFF GRAMM - MEB FABER AND MANY MORE
In this presentation, Meb presents us with a global investment model, like Harry Browne's permanent portfolio, but based on a different set of asset classes and seeking not to take unnecessary risks, diversifying by using foreign stocks, adding trend-following strategies and adding strategies tail risk.
Michael Morossi, CIO of Saivers Capital Advisors, brings a totally different vision as an addition to this year's Zonavalue Club event. Saivers brings to Europe a Portfolio of Hedge Funds that not only invests in Funds that use Artificial Intelligence such as Point72 or Renaissance, but also uses internal AI models to make asset allocation, as well as 20% of the Portfolio is managed with its own strategies using AI. On top of that, other strategies such as Ironwood, Alkeon or Third Point, all in a Portfolio that brings the management of Hedge Funds closer to Europeans.
Tavi Costa reveals to us in this presentation the thesis of Crescat Capital regarding the Gold and Silver miners with incredible results in view of his fund based on miners with + 52.3% YTD 2020. His thesis in the presentation for Zonavalue explains why the mining sector is the one that has a true asymmetry to be exploited and not Gold per se. In addition to giving a macro global vision that offers shelter to their thesis, to the point that it dismantles your own principles and thesis.
In this presentation, Jeff joins his expertise as a professor at Columbia Business School, a student of Joel Greenblatt and manager of Bandera Partners Hedge Fund, and combines it all in a master class where he teaches Value and how to manage emotions, or how to find ideas for investment.