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Macro Hive Conversations With Bilal Hafeez
Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
Apr 19, 2024
Nick Baltas, Managing Director at Goldman Sachs, discusses alpha, beta, smart beta, and factors. He highlights the importance of good backtests, momentum strategies, and the potential of AI in systematic trading. The podcast also covers investment advice for young professionals and influential books on finance and management.
56:51
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Quick takeaways
- Understanding the differences between alpha, beta, smart beta, and factors is crucial for successful systematic trading strategies.
- Distinguishing between a good backtest and true risk premia is essential to ensure accurate analysis of investment strategies.
Deep dives
Importance of Systematic Strategies in Finance
Implementing systematic strategies in finance, such as trend following and carry strategies, can help investors manage risk and optimize their portfolios. These strategies provide opportunities for diversification and offer a more structured approach to investment decisions, allowing for a balance between opportunistic moves and risk management.
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