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Mastering Markets: Inside Hedge Fund Strategies Pros Use | Bob Elliot with Steven Feldman

Wealthion - Be Financially Resilient

INSIGHT

Systematic Investing and Intuition

  • Systematic investment strategies involve analyzing markets, macroeconomics, and current positions to identify insights.
  • These insights are translated into quantitative assessments for trading.
  • The process involves frequent errors; a 10-15% success rate for new ideas is considered good.
  • Intuition is often wrong when stress-tested across markets and time.
  • Systemization helps distinguish between replicable ideas and those that seem good initially but are ultimately unreliable.
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