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William Hunt

Chief Investment Strategist
Salient
Country or state 
United States
Available to 
Global
Fee 
Ask for pricing
Languages 
English
Volunteer
Yes

Personal Details

Bio

Ben Hunt is the chief investment strategist at Salient and the author of Epsilon Theory, a newsletter and website that examines markets through the lenses of game theory and history. Over 100,000 professional investors and allocators across 180 countries read Epsilon Theory for its fresh perspective and novel insights into market dynamics. As chief investment strategist, Dr. Hunt helps develop investment strategy for the firm, works with portfolio managers and key clients to incorporate his investment views into their decision-making process, and manages certain portfolios directly. Dr. Hunt is a featured contributor to a wide range of investment publications and media programming.

Dr. Hunt received his Ph.D. in Government from Harvard University in 1991. He taught political science for 10 years: at New York University from 1991 until 1997 and (with tenure) at Southern Methodist University from 1997 until 2000. Dr. Hunt wrote two academic books: Getting to War (Univ. of Michigan Press, 1997) and Policy and Party Competition (Routledge, 1992), which he co-authored with Michael Laver. Dr. Hunt is the founder of two technology companies and the co-founder of SmartEquip, Inc., a software company for the construction equipment industry that provides intelligent schematics and parts diagrams to facilitate e-commerce in spare parts.

Dr. Hunt began his investment career in 2003, first in venture capital and subsequently on two long/short equity hedge funds. He worked at Iridian Asset Management from 2006 until 2011 and TIG Advisors from 2012 until 2013. Dr. Hunt joined Salient in 2013, where he combines his background as a portfolio manager, risk manager, and entrepreneur with academic experience in game theory and econometrics to provide a unique perspective on investment risk and reward on behalf of Salient and its clients.

Current position (1)

Chief Investment Strategist

Salient

Achievements (1)
Writer

Two Academic Books: Getting to War (Uni. of Michigan Press, 1997) and Policy and Party Competition (Routledge, 1992), which he co-authored with Michael Laver.

Degrees (1)
Ph.D in Government
Harvard
1989 to 1991

Presentations

Presentations (6)
MacroEconomic Review

Using game theory to analyze economics and investment strategies to discuss the competitive situations where a participant's decision or action is based on the critical mass and their reactions/actions.

Epsilon Theory

Looking at capital markets through the lenses of history and game theory.

Big Data and Alternative Investments

Discussion around technology, how to use it differently in today's investment environment

Political Risk

Reviewing the connections between political risk / volatility and market risk / volatility that have broken down. We've seen a global structural collapse in status quo political dynamics and institutions (especially in political parties) that have had zero impact on financial asset prices. Discussion as to why that's the case (status quo political institution | collapse yields gridlock and low growth policies from fiscal arena, which in turns highlights monetary policy authorities as the only stable and influential source of market moving policy)

Big Data | Big Compute

Information Theory = Theory of Everything. The diagnosis of signals in the marketplace and how they are processed | Interpreted

Market Risk

Reviewing the connections between political risk / volatility and market risk / volatility that have broken down. We've seen a global structural collapse in status quo political dynamics and institutions (especially in political parties) that have had zero impact on financial asset prices. Discussion as to why that's the case (status quo political institution | collapse yields gridlock and low growth policies from fiscal arena, which in turns highlights monetary policy authorities as the only stable and influential source of market moving policy)

Past talks (13)
The Volatility & Alternative Risk Premia
EQDerivatives
Barcelona
2017
Capital Markets & Game Theory
NMS Management Conference
Scottsdale, AZ
2017
Capital Markets & Game Theory
CFA Institute
Austin, TX
2017
Capital Markets & Game Theory
Texas Hedge Fund Conference
Austin, TX
2017
Capital Markets & Game Theory
3rd Annual Liquid Alternative Strategies Summit
New York, NY
2017
Capital Markets & Game Theory
NY Context Summit
New York, NY
2017
Capital Markets & Game Theory
CFA Socity
Charlotte, NC
2016
Capital Markets & Game Theory
Tri-State Forum
Portsmouth, NH
2016
Capital Markets & Game Theory
EQ Derivatives
Las Vegas, NV
2016
Capital Markets & Game Theory
AIC Annual Conference
Pleasanton, CA
2016
Capital Markets & Game Theory
Harvard Business School
Cambridge, MA
2016
Capital Markets & Game Theory
CAIA SF Chapter
San Francisco, CA
2016
Big Data and Big Compute
11th Meeting of The Geneva Association's Chief Investment Officers
London
2017
  • All (10)
  • Videos (1)
  • Photos (1)
  • Slides (1)
  • One sheet (1)
  • Press information (6)
Brexit as a Reminder of a Policy-Driven Market
Home - Epsilon Theory
Epsilon Theory
Trump political risk to be muted until Fed joins in: James Saft
Why investors trust companies more than governments
Salient’s Hunt: Fed Won’t Have Your Back, Active Matters Again
The Wall Street dad bro is having an existential crisis
Investors must watch what the Fed does, not what Yellen says
Your Guide to Life (When Someone Else Dies)

Books & Articles (9)

Getting to War
University of Michigan Press,
1997
Policy and Party Competition
Routledge,
1992
Tell My Horse
Post-Fed Follow Up
The Narrative Machine
Unconventional Wisdom Bull Session: How to derisk in a bull market
Embrace your inner parasite
Stop-loss nonsense
Renaissance of active trading...not so fast

Expertise (27)

Business
Education
Epsilon Theory Game Theory Investment Behavior Narrative Machine Investment Philosophy Diversification and portfolio strategies Alternative Economics Chief Investment Strategist Quant Insights Tactical Investing Diversify Core Risk Factors Risk Strategist Alternative Investing Adaptive Investing Writers History Political Policy human behavior Technology Big Compute AI American Politics Geopolitics Global macro Artificial Intelligence
Recommendations
Why choose me? 

I explore markets & investing in the context of history, politics, game theory and philosophy.

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