Joav (Yoav) (identified in transcript as Joav/Yao)

Join Joav, a seasoned trend-following CTA manager, as he dives into critical discussions on market behavior and model integrity. The conversation covers whether current drawdowns are harbingers of structural change or just a cost of discipline. They explore the impact of AI in portfolio management, emphasizing the need for transparency in design choices to build trust with allocators. Joav also highlights the importance of understanding the causes of underperformance before making model adjustments. Don't miss their bold predictions for 2026!