Navigating a Market Moving at Game Speed | Portfolio Manager Roundtable

Go to HedgeyeAM.com for more 00:00 Welcome to Ham for Lunch + introducing Brooks Cutright 02:05 June index rebalance “Super Bowl” 03:28 Mechanical pressure on Mag 7 from index rebalancing 06:11 Marvell replacing Campbell’s/Pool: how index flows work 08:25 John McNamara on systematic S&P 500 hedging 11:14 Active ETF management, nimbleness, and process discipline 15:48 RPK on strategy adjustments, shorts, trade lines, and volatility control 21:14 Brooks on broken old Wall Street and ETF product innovation 28:11 Thematic ETFs vs. true risk management 40:37 Private markets, short-termism, and the changing speed of the game 52:27 Closing thoughts on transparency, accountability, and ETF holdings #investing #etf #finance #portfoliomanagement