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Alex Klaben

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  1. Milken Institute1h 1m

    The Intangibles of Building a Great Hedge Fund: People as an Asset Class

    Ilana Weinstein, Ken Griffin, Jason Karp, Alex Klaben, Gideon Berger

    Industry leaders including Citadel's Ken Griffin and Turbion's Jason Karp discuss how the hedge fund sector has concentrated around 11% of funds managing 92% of assets while shifting focus toward talent cultivation over product creation. Key figures emphasize distinct strategies for scaling, such as Turbion's use of psychological screening to identify grit and Citadel's reliance on a culture of continuous learning and delegation to manage global markets. The discussion concludes that institutional investors now demand lower volatility and longer time horizons, prompting firms to balance risk management with the "white space" required to retain top-tier human capital.

  2. Milken Institute1h 5m

    Debt and Demographics: Capital Went Global, Politics Stayed Local

    Anand Desai, Alexander Klabin, David Malpass, Alan Schwartz, Alex Klaben

    This panel examines the structural decoupling of the US economy from historical norms, characterized by aging demographics, surging public debt, and a stagnation in labor dynamism that has left corporate investment ratios at sixty-year lows. Experts highlight a critical divergence where robust liquidity flows into government debt and established corporations while small businesses and young workers face regulatory barriers and a lack of capital, exacerbating inequality and a skills mismatch. The discussion concludes that these distortions necessitate a redefinition of investment toward "soft assets" like education and a shift in policy focus to foster small business formation, as political uncertainty threatens to shorten future business cycles.