The look backs for these momentum strategies and basket constructions are pretty long. Long cyclical short growth is kind of like a very consensus trade right now. If we do see a political backdrop that is supportive of it specifically if Democrats sweep this election this evening in Georgia, then consensus might end up being right.
In this episode of Infinite Loops we spoke with Naufal Sanaullah, Chief Macro Strategist at EIA All Weather Alpha Partners. In this wide-ranging discussion we cover:
- How Naufal navigated markets at the start of COVID-19.
- Leveraging Twitter for mentorship
- The Momentum Factor and Goldman’s Baskets
- Positive and negative impacts of the internet
- Naufal’s charitable work
- And much more.