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Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins
Season 1 Episode 229
In this episode, we take a deep div into quantitative investing with Michael Robbins, author of the new book "Quantitative Asset Management: Factor I…
2 years, 8 months ago
Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin
Season 1 Episode 228
In this episode, we talk trend following and conservative investing with Sierra Mutual Funds CIO James St. Aubin. We talk about their unique banded m…
2 years, 8 months ago
Show Us Your Portfolio: Andy Constan
Season 1 Episode 227
In this episode of Show Us Your Portfolio, we speak with Damped Spring Advisors founder Andy Constan. Andy has spent his career working at some of th…
2 years, 8 months ago
Show Us Your Portfolio: Cullen Roche
Season 1 Episode 226
In this episode, our good friend Cullen Roche returns to the podcast for his 5th appearance. But this time, instead of talking about the macroeconomy…
2 years, 9 months ago
High Quality Growth Investing in Europe with Alistair Wittet
Season 1 Episode 225
In this episode, we speak with Comgest portfolio manager Alistair Wittet We discuss his approach for building a focused portfolio of high-quality Eur…
2 years, 9 months ago
The Opportunity in Emerging Markets with AQR's Dan Villalon
Season 1 Episode 224
International stocks, and particularly emerging market stocks, have struggled relative to US stocks for a long time. That has led some to suggest th…
2 years, 9 months ago
Lessons from Evaluating Investment Managers with Clare Flynn Levy
Season 1 Episode 223
In this episode, we speak with Essentia Analytics founder Clare Flynn Levy. Essentia has developed software to evaluate investment managers and help …
2 years, 9 months ago
A Quant and a Financial Planner Discuss Factor Investing
In this episode Jack and Matt Zeigler look at factor investing from both the perspective of someone who builds quantitative strategies and someone wh…
2 years, 9 months ago
Show Us Your Portfolio: Gary Antonacci
Season 1 Episode 222
In this episode, we speak with Optimal Momentum founder and author of "Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower…
2 years, 9 months ago
Narrative as an Investing Factor with Ben Hunt
Season 1 Episode 221
Narratives are everywhere in the investing world. They influence what we think as investors. They also influence the decisions we make. Behind the s…
2 years, 10 months ago