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Tobias Carlisle - A Modern Walter Schloss

The Business Brew

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How to Make the Transition to Deep Value Quantitative Style

I don't think that you can do one thing to the, just to sort of move away from what I've just said. There is a, I do think that the long term returns that more deep value quantitative style are going to be the better ones over the very long term. It's like a risk return thing in the sense that what you're aiming for is no risk. And then any return that you can generate above that is like, that's alpha. That's free return the way that I think about it. None of this is investment advice, but I'm just sayinglike, that's the object. That's what you mentally that's trying to create.

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