Ep. 323: Jonathan Xiong on China, Dollar and Using AI in Asset Management
Macro Hive Conversations With Bilal Hafeez
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Navigating Investment Philosophy: From Alpha to Risk Premiums
This chapter explores the development of an investment philosophy that fuses quantitative and discretionary methods, spotlighting systematic global macro investing. It discusses the evolving landscape of risk premiums and alpha, emphasizing the need for differentiation amidst increasing competition among portfolio managers. The chapter highlights the importance of localized expertise and innovation in portfolio construction to enhance client returns in a dynamic investment environment.
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