K.C. Hamann - Quantifying Conviction (S3E1)

Corey Hoffstein and K.C. Hamann delve into K.C.'s investment philosophy and his experiences in the hedge fund universe. The conversation touches on value investing principles, behavioral biases, and risk management lessons that have shaped K.C.'s career. They explore the dynamics of hedge funds, discussing style bias, external pressures, and stock picking skill. K.C. shares insights on process-oriented decision making, evaluating 13F data, and applying behavioral psychology. The episode also covers predictive analytics, a case study on Journal Communications, and examines the future of long-short equity funds and traditional managers.