Richard Craib – Crowd-Sourced Alpha with Numerai (S7E28)
Craib delves into the intricacies of NumeraI, exploring its operational model and the role of the Numeraire token, crowdsourcing investment […]
Craib delves into the intricacies of NumeraI, exploring its operational model and the role of the Numeraire token, crowdsourcing investment […]
AQR’s Antti Ilmanen discusses the tough decade for trend-following (until this year), comparing trend-following & put hedging strategies, and his research
Janus Henderson fund manager Aneet Chachra walks through his role running flow-based strategies, what opportunities exist today given the current
Andrew Lapthorne discusses thematic investing baskets, how inflation risk shows up in markets, and why strong balance sheets and value
Roxton McNeal discusses liability driven investing, how glide paths and tactically shifting risk can work, and the role of tail
Tobias Carlisle discusses why value investing has struggled, how definitions of cheapness matter, and the challenges of shorting and investing
David Fauchier discusses crypto market fragmentation, multi-manager strategies in digital assets, and allocator considerations around exchange risk, custody, and due
AQR’s Cliff Asness discusses lessons from the dotcom bubble, sticking with factor investing, and how his views have evolved over
Northern Trust’s Michael Hunstad discusses institutional factor adoption, multi-factor portfolio design, and managing unintended risks within quantitative equity strategies.
Research Affiliates’ Jim Masturzo discusses capital market assumptions, mean reversion in equity forecasts, and blending quantitative and qualitative inputs in