Podcast Episodes

Farouk Jivraj - The Art & Science of Using Alternative Risk Premia (S7E12)

Season 12 Episode 7

In this episode, I speak with Farouk Jivraj, Portfolio Manager and Head of Alternative Risk Premia at Fidelity Investments’ Asset Management Solutions division.

After spending nearly a decade on the s…

Published on 11 months, 1 week ago

Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)

Season 11 Episode 7

In this episode I chat with Giuseppe Paleologo – or Gappy as he likes to be called. Currently on garden leave, Gappy has previously worked in Risk & Quantitative Analytics at Citadel, as Head of Ent…

Published on 1 year ago

Talk Your Book: Return Stacking [REPLAY]

On this episode, Ben Carlson and Michael Batnick are joined by Corey Hoffstein of Newfound Research to discuss: managed futures, return stacking, using leverage effectively, and much more!

Published on 1 year ago

Kris Abdelmessih - Life Through a Volatility Lens (S7E10)

Season 7 Episode 10

My guest in this episode is Kris Abdelmessih, co-founder of moontower.ai.

Kris began his career at SIG, where he worked as a market maker in several different option pits, before moving to Parallax wh…

Published on 1 year, 1 month ago

Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9)

Season 7 Episode 9

In this episode I speak with Bill Gebhardt, founder of 10Dynamics.

Bill spent the better part of his career as a discretionary energies trader, with roles at Koch Industries, Merrill Lynch, Deutsche B…

Published on 1 year, 2 months ago

Nicolas Mirjolet - Multivariate Trend Following (S7E8)

Season 7 Episode 8

In this episode, I speak with Nicolas Mirjolet, CEO and Co-Head of Research at Quantica Capital.

We begin with Nicolas’s experience operating a statistical arbitrage fund, where he provides his though…

Published on 1 year, 3 months ago

[PREVIEW] Enter the New World of Return Stacking | Get Stacked Podcast

Welcome to the inaugural episode of the Get Stacked Investment Podcast. This episode brings together Corey Hoffstein, Rodrigo Gordillo, Mike Philbrick, and Adam Butler to dive deep into the concepts …

Published on 1 year, 4 months ago

Markku Kurtti – Diversification is a Negatively Priced Lunch (S7E7)

Season 7 Episode 7

In this episode I chat with Markku Kurtti, author of the blog Outcast Beta.

Markku is classically trained as an electrical engineer and works on receiver algorithms for mobile phones. A passion for i…

Published on 1 year, 4 months ago

Otto van Hemert - Seasonality Everywhere (S7E6)

Season 7 Episode 6

In today’s episode I speak with Otto van Hemert, Director of Core Strategies at Man AHL.

After briefly touching upon Otto’s background, we dive into one of his most popular papers: The Best Strategies…

Published on 1 year, 5 months ago

Clayton Gillespie - A Fundamental View of Quant Equity (S7E5)

Season 7 Episode 5

My guest this episode is Clayton Gillespie, VP at Deutsche Bank where he works in quant equity research for the QIS team.

Clayton began his career at Credit Suisse HOLT, where he got his hands dirty i…

Published on 1 year, 7 months ago