With the final phase of the Uncleared Margin Rules (UMR) roll-out now in sight, we invite you to join State Street and leading industry experts as they discuss the challenges Phase 6 firms face in 2022, the approach the market participants are taking to solutioning, and the urgency now required to ensure compliance; all…

Hollie Briggs, Head of Global Product Management at Loomis Sayles, delves into the alpha thesis philosophy of the Growth Equity Strategies team.

Robert Lam and Paul Kamenski, Co-heads of Credit at Man Numeric, join Danilo Rippa, Head of Global Credit Multi-Strategy and Global Convertibles at Man Solutions, to discuss adopting a quantitative approach to investing in credit markets. They discuss the rise of quant credit, the alpha opportunities it presents, as well as…

Since the birth of quant investing, there’s been a steady rise in the number of factors that researchers claim can explain alpha. But it turns out that 15 factors are enough to capture most of the drivers of equity market returns.

Terry Smith is the Founder & Chief Investment Officer of Fundsmith and has been referred to as the “English Warren Buffet.” Terry began his career in 1984 as a stockbroker, quickly rising to consistently holding the title of the top-rated bank analyst in London from the years 1984-89. Prior to founding Fundsmith, he was…

The credit trading revolution is finally here. Catch this webinar replay to discover the alpha opportunities for systematic investors.

In this presentation, Mike Green, Portfolio Manager and Chief Strategist at Simplify, discussed how passive investing has: increased correlations between securities,increased valuations regardless of fundamentals, reduced market elasticity raising the risks of extraordinary price movements, increased market concentration,…

WTF is “Gammageddon”? What do 0DTE options have to do with it? Should I be fearful? Should I be greedy? We’re getting into all of it in this episode where we dig into just what zero days to expiry (0DTE) options are, who’s trading these things, who’s on the other side, and why (and why not) any of it could matter to…

As many question the future of growth investing, Baillie Gifford’s Dave Bujnowski explores the new engines powering progress.

CIO Paul Moroz unpacks the foundational components to better decision making for investing, business, and life.

Gene covers market efficiency, and its competing theories. Also discussed are inflation, cryptocurrencies, and the influence of machine learning.

Prechter, the visionary behind Socionomics and author of "Last Chance to Conquer the Crash," shares his insights on the patterns of social mood and their impact on various societal aspects, including the economy and stock market. A specialist in technical analysis, the conversation dives into the phenomena of…

On this episode of the Capitalisn’t podcast, hosts Luigi Zingales and Bethany McLean sit down with Chanos to discuss the relationship between short sellers and our information environment, the fallout from the “meme stock” craze, the effects of the Federal Reserve’s interest rate policies, and how short selling can…

On today's episode Michael Robbins, CIO of Larson Financial & Professor Of Quantitative Investing at Columbia University joins the show for a discussion on the quantitative investing strategy. Authoring the book "Factor Investing and Machine Learning for Institutional Investing" Michael takes us back to…

When volatility spikes and markets move in unexpected directions, a good trend-following strategy has the speed and flexibility to adapt and roll with the punches – in other words, it can keep calm and carry on.

What makes a multi-strategy approach different? How does it generate alpha? In these short videos, Matthew Sargaison, CEO at Man AHL, shares his top insights for investors considering an alternatives-focused strategy.

Are prices in financial markets fair and accurate? Or do they reflect human biases? These questions, and variations on them, represent one of the most divisive topics in finance: just how efficient markets really are. To explore this subject at the highest level, on this episode of the Chicago Booth Review Podcast we revisit…

In this episode, we talk Trend Following with Chesapeake Capital founder Jerry Parker. We talk about his participation in Richard Dennis' famous turtle trading program and what he learned from it. We also take a deep dive into trend following and look at the many aspects of running trend following strategies in the real…

In 2022, trend-following indices have posted some of their best returns of the past 20 years. Against a backdrop of both equity and bond market sell-offs, these alternative strategies have thrived. But why? In this episode of Trend Setters, we dive into the reasons why trend following strategies work and importantly, when…

In this episode, Patrick Ceresna and Kevin Muir welcome Rob Arnott to the show to discuss value versus growth stocks, the yield curve and whether it’s predicting or causes recessions, and why Rob thinks inflation will stay persistently high.