This week, I speak with Matt Cherwin, Co-Founder and Chief Investment Officer of Marek Capital, an alternative asset management firm launched in 2024. He is responsible for the firm’s investment strategy, portfolio construction, research and risk management.
Previously, he spent 16-years at JPMorgan Chase & Co where he held titles of Chief Investment Officer, Group Treasurer, Co-Head of Global Spread Markets, Global Head of Securitized Products, and Global Head of Asset-Backed Trading.
His framework for analyzing markets relies on five vectors: Money, Capital, Credit, Liquidity and Regulation.
A transcript of our conversation is available here Tuesday.
You can stream and download our full conversation, including any podcast extras, on Apple Podcasts, Spotify, YouTube (video), YouTube (audio), and Bloomberg. All of our earlier podcasts on your favorite pod hosts can be found here.
Be sure to check out our Masters in Business next week with Bill Miller IV, Chief Investment Officer and Portfolio Manager at Miller Value Fund. Previously, he was at Legg Mason Capital Management covering specialty finance + consumer spaces with a focus on high-yielding securities. Miller competed in the Poker World Series Main Event. He began his career working for his father, famed investor Bill Miller III.
