107. Decoding quant: Why systematic strategies matter for modern investment portfolios

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The Long-Short

AIMA

125 episodes

2 weeks ago

Brought to you by the Alternative Investment Management Association (AIMA). This podcast aims to provide a window into the world of alternative investments. Visit www.aima.org for more information. Disclaimer This podcast is the sole property of the Alternative Investment Management Association (AIMA). This audio production and content are intended as indicative guidance only and are not to be taken or treated as a substitute for specific advice, whether legal advice or otherwise. AIMA permits use or sharing of the content in media or as an educational resource, provided always that proper attribution is made. The rights in the content and production, including copyright and database rights, belong to AIMA.

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107. Decoding quant: Why systematic strategies matter for modern investment portfolios

The Long-Short

40 minutes 51 seconds

4 months ago

107. Decoding quant: Why systematic strategies matter for modern investment portfolios

Philip Seager, Head of Portfolio Strategy at Capital Fund Management (CFM), joins The Long Short to demystify quantitative multi-strategy hedge funds. From navigating volatile markets to building resilient, data-driven portfolios, this episode explores the science behind systematic investing and its role in diversifying risk, enhancing returns, and future-proofing allocations. A clear, practical look at why quant matters more than ever.

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