Talk - Bob Treue

Join us for an intriguing session with Bob Treue, the mastermind behind the Barnegat Fund, at the Quant Finance Club's exclusive speaker event. Dive into the mechanics of fixed-income relative-value arbitrage and uncover the strategies that have driven Barnegat Fund's superior performance, boasting net returns of over 1,647% since its inception in 2001.

Discover how Bob's unique investment philosophy, centered around exploiting pricing anomalies post-Long Term Capital Management's collapse, has cemented the fund's place in the hedge fund elite with minimal volatility (12.5% annually) compared to broader markets. Get insights into Barnegat Fund's selective investment approach that leverages detailed market analysis to identify and act on unusual global pricing discrepancies, maintaining robust liquidity to manage margin calls effectively.

More about the fund:

1. 23-year total return of 1,647%
2. Compounded annual rate of 13.3% net to investors
3. Almost zero correlation to traditional asset classes
4. Ranked number one among over 30,000 funds in its category on Bloomberg.

The event will be a talk followed by a Q&A session.

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