Capital Repatriation Insights
Frank discusses the shifting landscape of capital allocation, emphasizing a trend towards repatriating funds to areas of expertise amid tightening financial conditions. He highlights the emergence of air pockets of opportunities, particularly in merger arbitrage and structured credit, where temporary deleveraging events can create significant investment prospects. The conversation also delves into managing tail risks in a more cyclical merger arbitrage environment, advocating for a concentrated approach within a multi-strategy framework.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Frank Brosens – Culture and Partnership at Taconic Capital (Capital Allocators, EP.282)
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