david einhorn discusses cautious market strategies at delivering alpha summit

David Einhorn, the founder of Greenlight Capital, will be speaking at CNBC's Delivering Alpha Investor Summit in New York City on April 3, 2024.

Performance and Strategy

Despite a cautious approach, Einhorn's fund has only returned 9% through the third quarter, significantly lagging behind the S&P 500's gain of over 20%. He describes the current market as the most expensive he has seen and has taken a conservative positioning strategy. His recent acquisitions include positions in Alight and Viatris, but his strategy has not generated substantial alpha.

Portfolio Allocation

Einhorn has allocated a significant portion of his portfolio to gold as a hedge against inflation.

Market Turbulence and Track Record

Einhorn is known for his ability to navigate market turbulence and has achieved an annualized return of 26% over the past decade.

Upcoming Summit

Market participants are eager to hear Einhorn's updated views on equity valuations and inflation at the upcoming summit.

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