Charles McGarraugh - "Change in the Market is Accelerating" (S7E1)

Corey Hoffstein engages with Charles McGarraugh to explore his diverse career path and transitions across various markets, including OTC, sports betting, and crypto. The discussion highlights the history and technology stack of Altus Partners, addressing challenges like market data nonstationarity and integrating alternative datasets. They delve into portfolio construction, risk management, and adapting to market changes, with a focus on institutional volatility and investment design for diversification. The episode examines the suitability of alternatives and ETFs, implications of non-stationary risk for active management, and balancing research priorities. They conclude with a discussion on asset duration and market expectations.