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Markus Derenthal

Sep 18, 2026

JamesHOST
6:23
Just give us a bit of an overview of the main kind of categories in this asset class.
6:28
Exactly.
6:29
So like we said, there could be funds that are very equity focused, which, like we look at it, is not ideally the kind of hedge fund exposure you want.
6:38
So from there, moving on to kind of the really uncorrelated strategies.
6:44
you actually are looking for hedge funds that do hedge, right? So you don't want this market exposure.
6:49
So the natural progression from just a long equity fund is a long short fund, right? So what they do is they buy stocks and they sell stocks that they feel are maybe overvalued.
7:02
So they kind of have this balancing effect that they still go long for companies they like, short the companies they don't like.

7 MINS LATER

JamesHOST
13:43
How would a hedge fund product fit into the overall portfolio strategy of a poor millionaire? And maybe at this point, perhaps you can kind of talk a little bit about what you do at Cape May and maybe use some kind of like specific examples.

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