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07 October 2022 Asset Allocation | Equities

Ep. 133: Dave Newman on Hedge Fund Success, Investment Banking Lessons and Writing Daily

Bilal Hafeez

Dave is President and CIO of KC3 Capital Management. Before that, he was Head of Macro Trading NY at Moore Capital and Managing Director in FX and Macro Trading at SAC Capital. Prior to his buy-side roles, Dave had various senior head of sales roles at Credit Suisse and JP Morgan. In this podcast we discuss:

Living through an investment bank merger
The challenges of retaining talent at banks
Moving from the sell-side to the buy-side (hedge funds)
What makes Louis Bacon and Moore Capital so successful
The alpha of discretionary trading over quants
The discipline of writing every day when trading markets
How to manage your personal portfolio
The value of allocating to external managers rather than just trading yourself
Favourite sectors
Private equity vs venture capital
How to manage drawdowns
Books mentioned: The Price of Time: The Real Story of Interest (Chancellor), 21st Century Monetary Policy (Bernanke), The Panic of 1907 (Bruner), We Were Soldiers Once…And Young (Galloway), The Man Who Solved the Market (Zuckerman), Efficiently Inefficient (Pedersen), The Lords of Easy Money (Leonard)

You can follow Dave on Twitter here.

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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