In this episode of Excess Returns, we sit down with Mike Taylor, portfolio manager of Simplify’s PINK healthcare ETF, for a fascinating discussion about how he mansges his personal portfolio. Drawing from his extensive experience at firms like Citadel and Millennium, Mike shares candid insights about what makes a successful investor and his portfolio construction process.
Key topics include:
- Why having “skin in the game” matters when managing funds
- The critical elements he looks for in high-conviction investments
- His unique approach to international investing and macro trends
- Valuable lessons learned from working at top hedge funds
- His perspective on retirement and career longevity in finance
- Thoughts on demographic challenges facing global markets
Mike brings both humor and deep expertise to this conversation, offering rare insights into how a veteran hedge fund manager thinks about markets, risk, and portfolio construction. Whether you’re a professional investor or individual managing your own portfolio, this episode provides valuable perspectives on navigating today’s complex market environment.
