In Alternative Views Hedgeweek®, goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to Jeffrey Rosenberg, Senior Portfolio Manager (PM) of Systematic Fixed Income and co-leader of the Systematic Multi-Strategy Fund (BIMBX) and iShares Systematic Alternatives Active ETF (IALT)at BlackRock.
Jeffrey’s role at BlackRock (0:33); institutional investors approach to systematic portfolio construction (2:21); what role do liquid alternatives play in a portfolio (6:07); the opportunity set in this market cycle (8:00); managing allocations in high regime turnover environment (10:45); the role of AI in systematic portfolio construction (12:20); the most important macro forces to watch (17:01).
