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Pries Capital is an ultra-high net worth private equity investment market research firm... Pries Capital works personally with accredited investors typically with 10 million plus assets under management, as well as some family offices, with the knowledge of developing investment portfolios to sustain multi-generational wealth. Pries Capital also generates exclusive stock market and real estate investment research for all types of investors. Whether you are an institutional investor or a retail investor, the firm strives to be the first-place investors go to for their quantitative macroeconomic research and financial market strategy. Founded by Jason and Tina Pries, the firm has a strong macroeconomic background with over 24 plus years of industry experience in strategy and proprietary trading. Jason has personally spent most of his life advising some of today’s most successful private investors. Pries Capital has a proven ability to turn a vast amount of information (macro, geopolitical, technical, statistical and psychology analysis) into high impact, data-driven risk reward trade ideas (cross-product and cross-asset). The firm’s process in smart portfolio construction is a tactical strategy where precise market timing allows for consistent returns in the long run. We do this through the firm’s four main investment divisions: Private Equity – Stock Market – Real Estate – Finance Pries Capital is unique in our sourcing and trading capabilities driven by strong, longstanding counterparty and industry relationships. Pries Capital’s infrastructure, risk management, technology, client development, and back-office operations enable the investment divisions to scale while remaining nimble and opportunistic to pursue a wide range of opportunities. The investment divisions specialize by sector but are also encouraged to exchange ideas across asset classes, and in so doing helps our clients make well-informed financial decisions. With that said, "We have great challenges & great opportunities, and with our help we’ll meet them together!" – Jason Pries

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Chapter 6 - Raising The Stakes

Legacy | Wealth | Preservation • 19m

How we can add more bets to maximize diversity...

Points of discussion:
• Style Premium, Factors, Smart Beta
• Efficient negative Sharpe ratios
• Redemptions and “Noise Traders”

Up Next in Legacy | Wealth | Preservation

21:30

Chapter 7 - Tactical Alpha

Chapter 7 - Tactical Alpha

How we can move from Factor Beta to Alpha...

Points of discussion:
• Swensen, Yale and aligning incentives
• The cycles of factor investing
• Machine learning, the Bias/Variance trade off and Alpha
• Ensembles
• Sustainable Alpha through continuous Innovation
17:20

Chapter 8 - Liquidity Vanishes

Chapter 8 - Liquidity Vanishes

How we can manage for scenarios when liquidity evaporates...

Points of discussion:
• The mechanics of a Liquidity Shock
• The Fed and the Long Volatility Gap
• Diversification, Tail Hedge Protection and Theta Bleed
• Dennis Rodman and the Long Vol Trade
• Yield, Growth, ...
14:35

Chapter 9 - The Final Stage of Action

Chapter 9 - The Final Stage of Action

How we can prepare for every investment scenario...

Points of discussion:
• Risk Parity and Futures Markets
• Leverage and Value Diversification
• Outsourcing Expertise
• Integrating Asset Classes to Maximize Returns