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.
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