Inside Active by Bloomberg Intelligence cover image

Morgan Stanley’s Slimmon on Factor Exposures

Inside Active by Bloomberg Intelligence

CHAPTER

Navigating the Investment Landscape

This chapter chronicles the speaker's journey in the investment industry, beginning with their insights gained from a private banking role and later at Morgan Stanley during a bear market. It explores the significance of quantitative investing and factor exposures in crafting successful investment strategies, emphasizing emotional biases that affect client behaviors. The speaker advocates for a balanced 'quantamental' approach, illustrating how a focused portfolio can optimize performance while navigating global market dynamics.

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