Inside the Gerber Statistic with Sander Gerber of Hudson Bay Capital

Barry speaks with Sander Gerber, Hudson Bay Capital CEO and CIO.
Hudson Bay is a global, multi-strategy investment firm. 


In 2008, Mr. Gerber developed the Gerber Statistic, which was
accepted as an innovation complementary to his own work by the
late Dr. Harry Markowitz, the Nobel Prize-winning economist and
father of Modern Portfolio Theory (MPT). The Gerber Statistic is
utilized by Hudson Bay to identify the co-movement of financial
assets, enabling early detection of concentration risks and
insufficient diversification. 


Mr. Gerber began his investment career in 1991, as a member of
the American Stock Exchange working as an equity options market
maker. In 1997, he founded Gerber Asset Management to develop and
engage in proprietary investment strategies. In late 2005, Mr.
Gerber and Yoav Roth co-founded Hudson Bay Capital, which
concentrates on generating positive returns while maintaining a
focus on risk management and capital preservation.


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