The Derivative
RCM Alternatives
Building a Commodity Trader Multi-Strat with Tom Holliday of HIP investment
NOV 20, 202577 MIN
Building a Commodity Trader Multi-Strat with Tom Holliday of HIP investment
NOV 20, 202577 MIN
Description
<p>In this episode, Jeff Malec sits down with Tom Holliday, founder and CIO of HIP Investments, for an in-depth conversation on reimagining multi-strategy investing in the commodity space. Tom shares insights from his distinguished career, from his early days at Refco to working with George Soros and launching both Titan Advisors and Hip Investments. Together, they explore the evolution from traditional fund-of-funds to collaborative, actively managed multi-strat funds, highlighting the advantages of diversification, portfolio construction, and innovative incentive structures for specialist traders. The discussion covers risk management tactics, the unique challenges and opportunities of commodity markets, and why institutional investors may be under-allocated to this asset class. Whether you're an investment professional or passionate about alternative strategies, this episode offers valuable perspectives on building resilient, high-performing portfolios in today’s changing markets. SEND IT!</p><p><br></p><p><strong>Chapters:</strong></p><p>00:00-00:56= Intro</p><p><strong>00:57-12:56</strong>= Commodities Demand Attention: Navigating Trends, Valuation, and the Road Ahead</p><p><strong>12:57-28:27</strong>= Foundations of a Commodities Career: From Memphis Markets to Global Futures</p><p><strong>28:28-32:15</strong>= From Fund of Funds to Multi-Strat: Evolving Models in Investment Management</p><p><strong>32:16-44:37</strong>=Building HIP: Innovating Multi-Strat Strategies for Commodities</p><p><strong>44:38-59:27</strong>= Risk, Collaboration, and Incentives: Cultivating a Resilient Commodities Team</p><p><strong>59:28-01:13:19</strong>= Seizing Commodity Opportunities: Growth, Recruitment, and Market Evolution</p><p><strong>01:13:20-01:17:19</strong>= Commodities: The Case for Attention and Allocation</p><p><br></p><p><br><a href="https://www.linkedin.com/in/tom-holliday-b9774a139/" target="_blank" rel="noopener noreferer"><br></a><br><a href="https://www.linkedin.com/company/hip-investments/" target="_blank" rel="noopener noreferer"><br></a><br><a href="https://hip.investments/" target="_blank" rel="noopener noreferer"><br></a><br>Don't forget to subscribe to<a href="https://www.rcmalternatives.com/the-derivative-podcast/" target="_blank" rel="ugc noopener noreferrer">The Derivative</a>, follow us on Twitter at<a href="https://twitter.com/rcmAlts" target="_blank" rel="ugc noopener noreferrer">@rcmAlts</a> and our host Jeff at<a href="https://twitter.com/AttainCap2" target="_blank" rel="ugc noopener noreferrer">@AttainCap2</a>, or<a href="https://www.linkedin.com/company/rcm-asset-management/" target="_blank" rel="ugc noopener noreferrer">LinkedIn</a> , and<a href="https://www.facebook.com/RCMAlternatives/" target="_blank" rel="ugc noopener noreferrer">Facebook</a>, and<a href="https://info.rcmalternatives.com/get-our-blog-alternatives" target="_blank" rel="ugc noopener noreferrer">sign-up for our blog digest</a>.</p><p>Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit<a href="http://www.rcmalternatives.com/disclaimer" target="_blank" rel="ugc noopener noreferrer">www.rcmalternatives.com/disclaimer</a></p><p><br></p>