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The Strategies & Risks In Quant Trading | Mike Harris

1:10:36
 
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Manage episode 435045721 series 3300108
Innehåll tillhandahållet av Blockworks. Allt poddinnehåll inklusive avsnitt, grafik och podcastbeskrivningar laddas upp och tillhandahålls direkt av Blockworks eller deras podcastplattformspartner. Om du tror att någon använder ditt upphovsrättsskyddade verk utan din tillåtelse kan du följa processen som beskrivs här https://sv.player.fm/legal.

This interview with Mike Harris explores the strategies and challenges of the Quest Hedge Fund, from CTA trend-following and AI trading models to the overcrowded quant equity space. We also dive into statistical arbitrage, multi-strat funds, the macro outlook, and the advantages & risks of using AI.

--

Follow Mike Harris on Twitter https://x.com/mikeharris410?lang=en

Follow Jack Farley on Twitter https://twitter.com/JackFarley96

Follow Forward Guidance on Twitter https://twitter.com/ForwardGuidance

Follow Blockworks on Twitter https://twitter.com/Blockworks_

__

Timestamps:

(00:00) Introduction

(00:20) Mike Harris Background As a Quant

(03:07) Quest Hedge Fund

(04:30) CTA Trend Following Strategy

(11:50) Trend Following Examples

(16:47) Permissionless Ad

(17:44) Interview Continues

(19:33) Quant Equity Trading Getting Crowded

(22:52) Statistical Arbitrage

(27:17) Risks to Statistical Arbitrage

(32:11) Multi-Strat Hedge Funds

(33:32) Lack of New Fund Launches

(39:04) Sharpe Ratio In Strategies

(41:34) Private Market Investing

(48:29) Volatility Strategies

(54:17) Macro And Stock Market Outlook

(01:02:26) Risks To Quest

(01:06:02) Risks To Training Models With AI

__

Disclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets

  continue reading

431 episoder

Artwork
iconDela
 
Manage episode 435045721 series 3300108
Innehåll tillhandahållet av Blockworks. Allt poddinnehåll inklusive avsnitt, grafik och podcastbeskrivningar laddas upp och tillhandahålls direkt av Blockworks eller deras podcastplattformspartner. Om du tror att någon använder ditt upphovsrättsskyddade verk utan din tillåtelse kan du följa processen som beskrivs här https://sv.player.fm/legal.

This interview with Mike Harris explores the strategies and challenges of the Quest Hedge Fund, from CTA trend-following and AI trading models to the overcrowded quant equity space. We also dive into statistical arbitrage, multi-strat funds, the macro outlook, and the advantages & risks of using AI.

--

Follow Mike Harris on Twitter https://x.com/mikeharris410?lang=en

Follow Jack Farley on Twitter https://twitter.com/JackFarley96

Follow Forward Guidance on Twitter https://twitter.com/ForwardGuidance

Follow Blockworks on Twitter https://twitter.com/Blockworks_

__

Timestamps:

(00:00) Introduction

(00:20) Mike Harris Background As a Quant

(03:07) Quest Hedge Fund

(04:30) CTA Trend Following Strategy

(11:50) Trend Following Examples

(16:47) Permissionless Ad

(17:44) Interview Continues

(19:33) Quant Equity Trading Getting Crowded

(22:52) Statistical Arbitrage

(27:17) Risks to Statistical Arbitrage

(32:11) Multi-Strat Hedge Funds

(33:32) Lack of New Fund Launches

(39:04) Sharpe Ratio In Strategies

(41:34) Private Market Investing

(48:29) Volatility Strategies

(54:17) Macro And Stock Market Outlook

(01:02:26) Risks To Quest

(01:06:02) Risks To Training Models With AI

__

Disclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets

  continue reading

431 episoder

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