16min chapter

Making Sense cover image

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

Making Sense

CHAPTER

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.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode