Flirting with Models

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Category: Season 4

  • Season 4

S04E16: How do you build a portfolio for a human being?

  • August 16, 2021
  • Tagged as: asset allocation, behavioral finance, tail hedging, volatility
In this episode I speak with David Berns, co-founder and CIO of Simplify ETFs and author of the book Modern Asset Allocation for Wealth Management. Our conversation centers around the idea of what it means...

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Corey Hoffstein
  • Season 4

S04E15: Optimizing the Research Process

  • August 9, 2021
  • Tagged as: style premia, tail hedging
Today I am speaking with Russell Korgaonkar, CIO of Man AHL. In his role, Russell oversees a large research organization and so we spend a large part of our conversation talking about research management. Russell...

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Corey Hoffstein
  • Season 4

S04E14: Exploiting Fat Finger Errors in Cryptopunks

  • August 2, 2021
  • Tagged as: crypto, high frequency trading
Bryn Solomon is the co-founder and CEO of MGNR, a quantitative cryptocurrency asset manager with arms in market making, discretionary trading, DeFi yield farming, and venture capital. Our conversation touches on all these arms, exploring...

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Corey Hoffstein
  • Season 4

S04E13: Thematic Baskets and Strong Balance Sheets

  • July 26, 2021
  • Tagged as: long/short equity, machine learning, style premia
Andrew Lapthorne is the Head of Quantitative Equity Research at SocGen, a role he’s held for nearly 14 years. Given the breadth of topics covered by bank research, it should be no surprise that this...

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Corey Hoffstein
  • Season 4

S04E12: Quantitative Credit

  • July 19, 2021
  • Tagged as: fixed income
In this episode I chat with Greg Obenshain, Partner and Director of Credit at Verdad Capital. Prior to joining Verdad, Greg worked as the high-yield portfolio manager at Apollo Global Management and Stone Tower Capital....

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Corey Hoffstein
  • Season 4

S04E11: Liability-Driven Investing

  • July 12, 2021
  • Tagged as: asset allocation, liability-driven investing, trend following, volatility
In this episode I speak with Roxton McNeal, Head of Multi Asset Investment Strategy & Allocation at the UPS Investment Trust. Before landing at UPS, Roxton’s career took him through the world of CTAs, developing...

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Corey Hoffstein
  • Season 4

S04E10: Quant Equity in China

  • July 5, 2021
  • Tagged as: china, long/short equity
Vivek Viswanathan is the Head of Research at Rayliant Global, a quantitative asset manager focused on generating alpha from investing in China and other inefficient emerging markets. Our conversation circles around three primary topics. The...

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Corey Hoffstein
  • Season 4

S04E09: Realism Over Idealism in Value

  • June 28, 2021
  • Tagged as: value
My guest this episode is Tobias Carlisle, author, podcast host, and founder of Acquirers Funds. Toby joined me in Season 1 where we discussed his background and overall investment philosophy. In this episode, we dive...

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Corey Hoffstein
  • Season 4

S04E08: Perpetual Swaps, Liquidation Cascades, and the USD-BTC-YEN Triangle Trade

  • June 20, 2021
  • Tagged as: crypto, high frequency trading
In this episode I speak with Sam Trabucco from Alameda Research. Alameda manages over $100mm in digital assets and trades between $600mm and $1.5bn per day. We begin our conversation with a discussion around the...

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Corey Hoffstein
  • Season 4

S04E07: Markets Models

  • June 14, 2021
  • Tagged as: volatility
In this episode I speak with Dennis Davitt, CEO of Millbank Dartmoor Portsmouth. Dennis began his career in the option pits of New York and Chicago and eventually worked his way to managing the equity...

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Corey Hoffstein
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