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SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan

Top Traders Unplugged

00:00

Understanding Investment Philosophies

The speakers delve into the importance of comprehending different investment philosophies and their impact on financial markets. They discuss key principles of trend following, such as risk management and diversification, within the context of a complex adaptive system. The chapter emphasizes the interconnectedness of system design, portfolio management, risk management, and diversification for investment managers focusing on absolute momentum.

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