Flirting with Models

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Tag: long/short equity

  • 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

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 3

S03E11: Quant-Aware Discretionary

  • July 24, 2020
  • Tagged as: hedge funds, long/short equity
Today I am speaking with Omer Cedar, CEO and co-founder of OmegaPoint. One of the significant trends in quant equity over the last decade has been the attempt to better control for unintended bets and...

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Corey Hoffstein
  • Season 3

S03E09: Institutional Trends in Factor Investing

  • July 20, 2020
  • Tagged as: long/short equity, momentum, value
In this episode I speak with Dr. Michael Hunstad, Head of Quantitative Strategies at Northern Trust. Our conversation centers around the four key trends Michael is seeing among institutional allocators in the factor space today....

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Corey Hoffstein
  • Season 3

S03E02: Evolving Long/Short Equity

  • July 3, 2020
  • Tagged as: long/short equity, machine learning, momentum, value
In this episode I am joined by Michael Krause, co-founder of Counterpoint Asset Management and Counterpoint Mutual Funds. Our conversation covers two major topics. In the first half, we discuss some of the nuances of...

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Corey Hoffstein
  • Season 3

S03E01: Quantifying Conviction

  • July 1, 2020
  • Tagged as: hedge funds, long/short equity
My guest today is K.C. Hamann, founder of AQIS LLC. K.C. is a Warren Buffett disciple and spent his first decade in the industry working as an analyst at discretionary, deep value long/short equity hedge...

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Corey Hoffstein
  • Season 2

S02E10: Building a Robust Research Platform

  • June 20, 2019
  • Tagged as: long/short equity, momentum, style premia, value
Chris Meredith is co-Chief Investment Officer and Director of Research at O’Shaughnessy Asset Management.  In this episode, we focus on the latter title and talk all about what it means to develop a strong research...

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Corey Hoffstein
  • Season 2

S02E09: All About Alternative Data

  • June 20, 2019
  • Tagged as: alternative data, long/short equity
In this episode I am joined by Katherine Glass-Hardenbergh, Associate Portfolio Manager at Acadian Asset Management.   In her role, Katherine focuses heavily on the application of alternative data in Acadian’s fundamentally-driven, systematic investment process....

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Corey Hoffstein
  • Season 2

S02E08: In Search of Modern Alpha

  • June 17, 2019
  • Tagged as: long/short equity, momentum, style premia, value
In this episode I am joined by Liqian Ren, Director of Modern Alpha at WisdomTree. After receiving her degree in Computer Science, Liqian came to the United States to pursue her Masters in Economics.  Liqian...

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Corey Hoffstein
  • Season 2

S02E06: The Growth Factor

  • June 11, 2019
  • Tagged as: growth, long/short equity
My guest in this episode is Jason Thomson, a portfolio manager at the William O’Neil family office. On paper, Jason doesn’t seem like a particularly good fit for this podcast.  He runs a highly concentrated...

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Corey Hoffstein
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