Rich Falk-Wallace

Rich Falk-Wallace, founder and CEO of Arcana, shares insights from his experience at top hedge funds like Citadel. He discusses how multi-strategy hedge funds efficiently manage risk through sophisticated models, impacting investor behavior and market dynamics. Falk-Wallace dives into the intricacies of position sizing, the balance between data-driven strategies and market momentum, and how momentum investing can pose unique challenges. His expert perspectives offer a captivating view into the evolving landscape of risk management in hedge funds.