Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
Macro Hive Conversations With Bilal Hafeez
Exploring Momentum Strategies in Financial Markets
The chapter delves into momentum strategies in financial markets, discussing behavioral biases and the self-fulfilling nature of trends. It differentiates between time series and cross-sectional momentum, exploring historical trends and managing strategies to mitigate potential losses. The discussion also touches on mean reversion, value investing, carry strategies, and predicting market movements using risk aversion models in various macro regimes.
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