Flirting with Models

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

Flirting with Models is the show that aims to pull back the curtain and meet the investors who research, design, develop, and manage quantitative investment strategies. Join Corey Hoffstein, Chief Investment Officer of Newfound Research, on a journey to explore systematic investment strategies, ranging from value to momentum and merger arbitrage to managed futures. For more on Newfound Research, visit www.thinknewfound.com.

More episodes

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

Mon, 02 Sep 2024
103 - Talk Your Book: Return Stacking [REPLAY]

Tue, 20 Aug 2024
102 - Kris Abdelmessih - Life Through a Volatility Lens (S7E10)

Mon, 29 Jul 2024
101 - Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9)

Mon, 01 Jul 2024
100 - Nicolas Mirjolet - Multivariate Trend Following (S7E8)

Mon, 27 May 2024
99 - [PREVIEW] Enter the New World of Return Stacking | Get Stacked Podcast

Mon, 06 May 2024
98 - Markku Kurtti – Diversification is a Negatively Priced Lunch (S7E7)

Mon, 22 Apr 2024
97 - Otto van Hemert - Seasonality Everywhere (S7E6)

Mon, 25 Mar 2024
96 - Clayton Gillespie - A Fundamental View of Quant Equity (S7E5)

Mon, 05 Feb 2024
95 - Hari Krishnan – Hedging a Commodity Bull Market (S7E4)

Mon, 08 Jan 2024
94 - Nick Baltas - Multi-Asset, Multi-Strategy Portfolios (S7E3)

Tue, 26 Dec 2023
93 - Bin Ren – text2quant (S7E2)

Mon, 11 Dec 2023
92 - Charles McGarraugh - "Change in the Market is Accelerating" (S7E1)

Mon, 04 Dec 2023
91 - Andrew Beer & Adam Butler - Attack of the Managed Futures Clones

Mon, 25 Sep 2023
90 - Dean Curnutt - The Reflexivity of Equity Volatility (S6E16)

Mon, 11 Sep 2023
89 - Gerald Rushton - Commodity Strategies (Trend; Carry; Congestion; and Volatility Carry) (S6E15)

Mon, 04 Sep 2023
88 - 15 Ideas, Frameworks, and Lessons from 15 Years

Mon, 28 Aug 2023
87 - Devin Anderson – Strategy versus Structure in Tail Hedging (S6E14)

Mon, 14 Aug 2023
86 - Martin Tarlie - Bridging the Gap Between Financial Planning and Portfolio Management (S6E13)

Mon, 07 Aug 2023
85 - Grug Capital – Grug (Finally) Teaches Us MEV (S6E12)

Mon, 24 Jul 2023
84 - Doug Greenig - At the Frontier of Trend Following

Mon, 17 Jul 2023
83 - Return Stacked® Bonds & Managed Futures ETF

Mon, 10 Jul 2023
82 - Pim van Vliet – A Detailed Dive into Low Volatility Investing (S6E10)

Mon, 03 Jul 2023
81 - Asif Noor – Modern Systematic Macro (S6E9)

Mon, 26 Jun 2023
80 - Roberto Croce - Trend and Carry Within Assets, Across Assets, and Over Time (S6E8)

Mon, 19 Jun 2023
79 - Michele Aghassi - Unintended Bets Everywhere (S6E7)

Mon, 12 Jun 2023
78 - Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)

Mon, 05 Jun 2023
77 - Macrocephalopod - Managing a Mid-Frequency Crypto Prop Desk (S6E5)

Mon, 29 May 2023
76 - Roni Israelov – High Frequency Factors, the Volatility Risk Premium, and Re-Thinking Financial Planning (S6E4)

Mon, 22 May 2023
75 - Doug Colkitt - High Frequency Trading, MEV Strategies, and CrocSwap (S6E3)

Mon, 15 May 2023
74 - Jeff Yan - High Frequency Crypto Market Making & the Hyperliquid Exchange (S6E2)

Mon, 08 May 2023
73 - Jason Buck - Designing the Cockroach Portfolio (S6E1)

Mon, 01 May 2023
72 - Machine learning isn't the edge; it enhances the edge you’ve developed

Mon, 27 Feb 2023
71 - What does a full-stack quant research platform and process look like?

Mon, 13 Feb 2023
70 - What would Cliff Asness ask St. Peter at the pearly gates?

Mon, 30 Jan 2023
69 - A data-driven approach to picking growth stocks and thematic baskets

Mon, 23 Jan 2023
68 - How quants have changed equity markets and how discretionary managers can use this information to sharpen their edge

Mon, 16 Jan 2023
67 - Replacing linear factors with a non-linear, characteristic approach in quant equity

Mon, 09 Jan 2023
66 - Options, volatility, and the things we don't know we don't know (ARCHIVES S3E3)

Mon, 02 Jan 2023
65 - Formulating the machine learning problem, how research questions should be asked, and the trade-off of complexity versus accuracy (ARCHIVES S1E7)

Thu, 29 Dec 2022
64 - Giuliana Bordigoni - Alternative Markets & Specialist Strategies (S5E14)

Mon, 24 Oct 2022
63 - Adam Butler - Questioning the Quant Orthodoxy (S5E13)

Mon, 03 Oct 2022
62 - Kevin Cole - Systematic Multi-Strategy from 100+ Models (S5E12)

Mon, 29 Aug 2022
61 - Hari Krishnan - Market Tremors & Tail Hedging (S5E11)

Mon, 08 Aug 2022
60 - Harel Jacobson - Trading FX Volatility (S5E10)

Mon, 01 Aug 2022
59 - Andrew Beer - Replicating Hedge Fund Beta (S5E9)

Mon, 25 Jul 2022
58 - Antti Ilmanen - Unexpected Returns (S5E8)

Mon, 18 Jul 2022
57 - Ralph Smith - Scientific Investing in Fixed Income (S5E7)

Mon, 11 Jul 2022
56 - Kai Wu - Mining Unstructured Data for the Intangible (S5E6)

Sun, 03 Jul 2022
55 - David Sun - Expectancy Hacking (S5E5)

Mon, 27 Jun 2022

Vis flere episoder

Flere podkaster innen virksomhet

Flere virksomhet internasjonale podcaster

Finn din radiostasjon