159. Replicating Hedge Funds Using Machine Learning feat. Bob Elliott
We discuss the use of machine learning to create products that replicate the index returns of alternative investments. We talk about the impact on hedge funds, venture capital, and private equity. Bob Elliott is the Co-founder and CIO of Unlimited Funds, a company dedicated to creating an Indexing revolution in the Alternative Investments space.
Connect with Ben Fraser on LinkedIn https://www.linkedin.com/in/benwfraser/
Connect with Bob Elliott on LinkedIn https://www.linkedin.com/in/ttoillebob/
Invest Like a Billionaire podcast is sponsored by Aspen Funds which focuses on macro-driven alternative investments for accredited investors. https://aspenfunds.us/
Bob Elliott
CEO & CIO
Bob Elliott is the Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create low-cost index replications of 2&20 style alternative investments like hedge funds, venture capital and private equity. The first product, $HFND ETF, was the fastest growing independent active ETF launch of 2022. In 2023 Unlimited used its technology to launch its Agile Strategy, which has many of the same desirable features of a multi-manager fund with much lower costs and better liquidity terms.
Prior to founding Unlimited, Bob served on the Investment Committee at Bridgewater Associates where he created investment strategies across equities, fixed income, credit, exchange rates, and commodities, including many used in the flagship Pure Alpha fund. He also built and led Ray Dalio’s investment research team for nearly a decade. He’s the author of hundreds of Bridgewater’s widely read Daily Observations and directly counseled some of the world’s foremost policymakers and institutional investors on economic and investing issues.
Bob has also served as an advisor and executive at several startups including CircleUp, an investment company focused on early-stage consumer brands. There he revamped the investment strategy for the company’s $150mln venture funds leveraging big data approaches to improve decision making. He was also the co-founder of GiveWell, a startup charity evaluator which now directs more than $500mln in annual contributions.
Bob holds a BA in History and Science from Harvard.
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113. Top of Mind: Forecasts from Economists Panel
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105. Top of Mind: The Curious Case of Retail Real Estate
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101. Top of Mind: Consumer Credit Card Debt Surpasses $1 Trillion! Wh…
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35. Top of Mind [New Series] – What Happened to the Retail Apocalypse?
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