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Data Assets & Alpha Group: Harnessing Equity Alphas, with Jupiter’s Head of Systematic Equities (Part 1)​

Making Sense

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Analyzing Stock Selection and Factor Timing for Alpha Generation

This chapter explores the speaker's investment process, focusing on a multifactor model used to evaluate thousands of stocks globally. They discuss the importance of analyzing various data points, including traditional financial metrics and alternative datasets, to capture market sentiment and behavioral signals. The conversation emphasizes the value of broad diversification, dynamic weighting schemes, and factor timing strategies for generating alpha and consistent outcomes.

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