Philip Seager

Philip Seager, Head of Portfolio Strategy at Capital Fund Management, breaks down the intricate world of quantitative multi-strategy hedge funds. He discusses how these systematic approaches are shaping modern investment portfolios amidst market volatility. The conversation highlights the critical role of diversification, the benefits of integrating private markets, and the importance of low-correlation strategies. Seager also emphasizes the necessity of technology and alternative data in enhancing investment decisions, making the case for why quant strategies are more vital than ever.