EP029: War & Markets | How an Ex Hedge Fund PM invests in Equities

Podcast: Pitch The PM · PitchThePM

Opublikowano: 2026-04-23

In this episode, Doug Garber — former PM at Citadel and Millennium and founder of Pitch The PM — joins Hyun Hong of The Investment Memo to break down how a buy-side investor is navigating today’s market backdrop.Doug shares how he thinks about building a variant view, managing risk in uncertain macro environments, and what’s actually driving the current conversation around oil, war, and recession risk. The conversation also dives into the evolving hedge fund landscape — from pod shop fatigue and talent migration to how analysts and PMs are adapting their process in a world increasingly dominated...