Passive flows, a self-perpetuating market and unpleasant simulations | Mike Green

In episode 108, Alex Proimos speaks with Mike Green, chief strategist and portfolio manager at Simplify Asset Management.

This episode discusses how to utilise the data for passive market flows to benefit your portfolio. We explore the active versus passive debate from a new angle, particularly at a time of declining alpha in listed markets due to unprecedented liquidity from central banks. We then cover how markets no longer behave linearly, and this requires derivative strategies and leverage to add convexity to your portfolio.

Show Notes

All views expressed on this podcast are subject to change and do not necessarily reflect the views of Conexus Financial. This podcast is for educational purposes only and should not be relied upon as investment advice.

What is Market Narratives?

Market Narratives is a podcast series hosted by Investment Magazine that features unorthodox conversations with thought leaders influencing the world of fiduciary investors.

Investment Magazine is the leading publication for Australia's $3 trillion superannuation industry. It provides trusted news, analysis and editorial on the issues impacting superannuation funds, such as regulation, asset allocation, portfolio construction, governance, as they strive to secure better retirement outcomes for their members.