MEDIA

FEATURED: The Recovery: Shape Matters - Live with Raoul Pal & Logica's Mike Green

4/8/2020

These are unprecedented times – entire countries have shut down, large portions of the global population are quarantined, business has come to a grinding halt, and markets are in disarray as they rally on hope and collapse on fear. With China showing the first signs of a return to relative normalcy and Europe seemingly making its way to the other side of the deadly curve, we are faced with one question: what will the shape of the recovery look like? Do we slide into oblivion from here (L)? Make a quick recovery (V)? Or go down a protracted road of pain and misery before seeing light (U)? To gain some clarity on what is possibly the single most important question of today, Raoul Pal, CEO & co-founder of Real Vision, joins chief strategist and portfolio manager at Logica Capital, Mike Green, to debate what the endgame looks like. Having expressed opposing views of life on the other side of COVID-19, this week’s Real Vision Live promises to shed light on the most important conversations taking place in capital markets right now.

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FEATURED: Logica's Wayne Himelsein - Preparing for the Return of Market Volatility

9/3/2019

Wayne Himelsein explains why he believes that markets are not prepared for a likely “phase shift” from a low volatility world to one where volatility is dramatically more pronounced for an extended period of time.

Logica's Michael Green on Jim O'Shaughnessy's Infinite Loops Podcast

3/31/2020

In this episode of Infinite Loops we spoke with Michael Green, Partner & Chief Strategist at Logica Capital Advisers. In a wide-ranging discussion that could have lasted the rest of the day, we covered:

Logica's Michael Green on Bloomberg's Odd Lots Podcast:

Why The Rise of Passive Investing Might Be Distorting The Market

1/23/2020

Over the last decade or so, we've seen an incredible rise in so-called passive investing. While definitions differ over what this means, we've seen more and more money poured into index funds (which own every stock in a given basket). Meanwhile, money has been yanked away from money managers who attempt to select individual stocks. One school of thought argues that this is a positive, in part due to lower fees. But is there a dark side?

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Wayne Himelsein: The Human Behind the Hedge Fund

On this episode we're covering the oddity of a volatility trader living somewhere where there is no volatility (in the weather), reading the world’s longest book, hoping this is the big one when your car is in midair, J-Curve the rapper, and overpaying by 1000% for out of the money options.

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Michael Green: The Acquirer's Podcast - Passive Agro,

Shorting XIV, What's a Value Guy To Do?

Michael is a regular guest on Real Vision and his proprietary research into the shift from actively managed portfolios and investment funds to systematic passive investment strategies has been presented to the Federal Reserve, the BIS, the IMF and numerous other industry groups and associations. During the interview Michael provided some great insights into:

  • Passive Risks To The Market

  • Shorting The XIV

  • When Will Value Investing Recover

  • What Makes Chuck Royce Such A Phenomenal Investor

  • This Bull Market Is Different From Any Other

  • Warren Buffett Buying Index Funds

  • Baby Boomers And The Impact Of Mutual Fund Redemptions

  • What Caused The Recent Surge In Tesla

  • Original Link: https://bit.ly/2TVb9Ec

© 2020 by Logica

Because of the stay-at-home order and related effects of COVID-19, Logica was unable to meet the original filing deadline for its ADV, and relied on the SEC CV-19 order to file by the extended deadline.

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