Otto van Hemert - Seasonality Everywhere (S7E6)
Flirting with Models
Navigating Challenges in Systematic Value Strategies
Exploring skepticism towards systematic value strategies compared to discretionary approaches, emphasizing the challenges in capturing value systematically and the importance of timing. Transitioning to designing a systematic macro fund, the speaker discusses identifying market patterns, leveraging institutional behaviors, and offering advice on investment strategy and fund structuring.
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