There is an investing pattern that Larry Robbins sees and has been guiding the fund for nearly 15 years. The founder of Glenview Capital Management has an investment process template he applies towards making decisions, a point apparent from viewing his portfolio structure and the March 31 letter to investors reviewed by ValueWalk. Predictability important to Larry Robbins The hurdle a stock sector and individual issue must clear to make it into Glenview’s portfolio has to do with long-term durability, a degree of predictability and the absence of volatility in a key area. “Since inception, our team at Glenview has…
Larry Robbins Hedges Exposure With Yuan And Energy Debt Shorts
Mark Melin
Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.
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