Monetary Matters with Jack Farley cover image

What Investors Are Overlooking in AI & Semis | Val Zlatev

Monetary Matters with Jack Farley

00:00

Navigating Market Neutral Strategies

This chapter explores portfolio construction strategies, comparing long/short and market neutral approaches, with an emphasis on the crucial role of risk management and factor exposure. It discusses the importance of sustained growth through long-term investments in promising companies, while also highlighting the growing preference among institutional investors for market neutral strategies. Additionally, the chapter examines the dynamics of trading strategies and investor transparency in the evolving landscape of portfolio management.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app