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Eric Leake
Founder of Altus Private Capital and a quantitative portfolio manager focused on combining long-term equity trend following with short-term volatility management to smooth returns and manage drawdowns.
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9 snips
Oct 23, 2025
• 1h 4min
Engineering Alpha using Trend and Volatility on Equity Beta with Eric Leake of ALTUS Private Capital
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Join Eric Leake, founder of Altus Private Capital and a former music major turned quantitative portfolio manager, as he dives into the art of combining long-term equity trends with short-term volatility management. He discusses how to smooth returns and manage risk by linking musical patterns to market behavior. Eric reveals unique strategies for exploiting market extremes and emphasizes tactical exposure management. Learn how to harness volatility for alpha and navigate turbulent markets like a pro!
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