Sign up to save your podcasts
Or
Share Show Us Your Portfolio: Mike Taylor | Inside the Investment Strategy of a Hedge Fund Veteran
Share to email
Share to Facebook
Share to X
Share to email
Share to Facebook
Share to X
Or
Show Us Your Portfolio: Mike Taylor | Inside the Investment Strategy of a Hedge Fund Veteran
In this episode of Excess Returns, we sit down with Mike Taylor, portfolio manager of Simplify's PINK healthcare ETF, for a fascinating discussion about how he mansges his personal portfolio. Drawing from his extensive experience at firms like Citadel and Millennium, Mike shares candid insights about what makes a successful investor and his portfolio construction process.
Key topics include:
Why having "skin in the game" matters when managing funds
The critical elements he looks for in high-conviction investments
His unique approach to international investing and macro trends
Valuable lessons learned from working at top hedge funds
His perspective on retirement and career longevity in finance
Thoughts on demographic challenges facing global markets
Mike brings both humor and deep expertise to this conversation, offering rare insights into how a veteran hedge fund manager thinks about markets, risk, and portfolio construction. Whether you're a professional investor or individual managing your own portfolio, this episode provides valuable perspectives on navigating today's complex market environment.
SEE LATEST EPISODES
https://excessreturnspod.com
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
View all episodes
By Excess Returns
4.8
7474 ratings
In this episode of Excess Returns, we sit down with Mike Taylor, portfolio manager of Simplify's PINK healthcare ETF, for a fascinating discussion about how he mansges his personal portfolio. Drawing from his extensive experience at firms like Citadel and Millennium, Mike shares candid insights about what makes a successful investor and his portfolio construction process.
Key topics include:
Why having "skin in the game" matters when managing funds
The critical elements he looks for in high-conviction investments
His unique approach to international investing and macro trends
Valuable lessons learned from working at top hedge funds
His perspective on retirement and career longevity in finance
Thoughts on demographic challenges facing global markets
Mike brings both humor and deep expertise to this conversation, offering rare insights into how a veteran hedge fund manager thinks about markets, risk, and portfolio construction. Whether you're a professional investor or individual managing your own portfolio, this episode provides valuable perspectives on navigating today's complex market environment.
SEE LATEST EPISODES
https://excessreturnspod.com
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
More shows like Excess Returns
View all
Macro Voices
3,069 Listeners
Top Traders Unplugged
588 Listeners
The Meb Faber Show - Better Investing
948 Listeners
Hedgeye Podcasts
199 Listeners
Capital Allocators – Inside the Institutional Investment Industry
791 Listeners
The Market Huddle
360 Listeners
The Acquirers Podcast
302 Listeners
The Compound and Friends
2,121 Listeners
Value Investing with Legends
211 Listeners
Value Hive Podcast
94 Listeners
The Memo by Howard Marks
455 Listeners
Yet Another Value Podcast
106 Listeners
Forward Guidance
277 Listeners
Thoughtful Money with Adam Taggart
415 Listeners
Monetary Matters with Jack Farley
157 Listeners