Inside Active by Bloomberg Intelligence cover image

Morgan Stanley’s Slimmon on Factor Exposures

Inside Active by Bloomberg Intelligence

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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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