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Asif Noor – Modern Systematic Macro (S6E9)
Flirting with Models
The Utility Function of a Multi Strike Program
I wanted to start with that perspective of history because we are going to spend quite a bit of time going deep on aspects multi strategy program. And I think this is one of those areas where listeners are going to get to the end of this conversation and say, wow, there's a tremendous amount that's actually going on sort of behind the scenes as we peel back the onion. But by definition, I'm trying to deliver your consistent smooth return profile. So it's supposed to work in all environments. Well, is it an all weather product? Well, I'm not very fond of that term all weather because it means, you know, it sort of discounts what we're trying to do
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