Quantitative Investing Strategies - Part 2

In to day's episode, i'm joined by mike chen. Mike is head of alternative alpha research at rubeco. We are talking all about quantitative investing strategies related to factor investing. In today's conversation, we will talk about the use of alternative data and machine learning techniques.

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IN THIS EPISODE, YOU’LL LEARN:

02:36 - What is alternative data and how is it used to inform investment decisions?
04:18 - How some of the world’s largest investment managers are using alternative data to inform their investment decisions and generate alpha.
09:56 - Which sectors benefit the most by using alternative data as part of the investment process?
11:22 - What are the main ways alternative data is being used to inform investment decisions?
24:17 - What are the implications this has for retail investors' ability to generate alpha?
39:27 - Why Mike thinks sustainability and biotech are two themes investors should pay attention to.
40:36 - Why including sustainability considerations into your investment process can lead to higher returns.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

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Related We Study Billionaires Episode: Quant Investing w/ Patrick O'Shaughnessy - TIP063.

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