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Richard Craib — How to Open Source Finance (EP.169)
Infinite Loops
The Importance of Trust in the Meta Model
We don't really, at this stage, feel very confident with the process because it's been going a while. It's working. Also, we're buying a lot of stocks. I think our core fund, Numera I won, has a thousand positions, about a 500 long 500 short. The fact that it's so many positions, they're all quite small weights and there's no factor exposure kind of makes you feel like, okay, well, you can tell what this type of portfolio will do.
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