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Talk Your Book: Large Cap Alpha

Animal Spirits Podcast

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How to Override a Quant Model

Francisco: How often are you disagreeing with the model that you created? Francisco: The answer is never and I can tell you why. It's not on purpose. We designed a process in such a way that it gives us options, so we don't have to do those over. One of the companies that is conspicuously absent from this portfolio,. Two of them that are not in the portfolio, correct me if I'm wrong, are Tesla and Meta.

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