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This episode delves into the complexities of hedge funds and private credit, exploring their distinct roles within investment portfolios. We address the performance challenges of hedge funds over the past two decades and the rising prominence of private credit, considering how both options can coexist as alternative assets in investor strategies. 

• Discussion on misconceptions about hedge funds 
• Overview of various hedge fund strategies and their risks
• Analysis of hedge fund performance in relation to equities and bonds
• Examination of fees associated with hedge fund investments
• Insight on private credit as a growing investment avenue
• Comparison between the roles of hedge funds and private credit
• Understanding the implications of competition on future returns
• Emphasis on the evolving landscape of alternative investments

Show notes:

Malkiel, A Random Walk Down Wall Street
Lowenstein, When Genius Failed:  the Rise and Fall of LTCM

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