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Flirting with Models is the show that aims to pull back the curtain and meet the investors who research, design, develop, and manage quantitative investment strategies. Join Corey Hoffstein, Chief Investment Officer of Newfound Research, on a journey to explore systematic investment strategies, ranging from value to momentum and merger arbitrage to managed futures. Episodes released in topic-specific seasons. For more on Newfound Research, visit ThinkNewfound.com. And to learn about Newfound ...
 
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Flirting With 30

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Flirting With 30

Flirting With 30

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In this crash course guide to Adulting 101, Keanny Rosario explores the complexities of our 20s while sharing her real life lessons through humor, intimate stories, and honest debate. This will be a journey to self discovery. Leave behind who you used to be - for who you were always meant to become.
 
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show series
 
In July 2020 I interviewed Cliff Asness, co-founder of AQR. This was several months after he penned a perspective piece titled The Valuesburg Address, where he waxed poetic about the multi-year drawdown in the value factor. Nearly three years later, he recently wrote the perspective piece titled, The Bubble Has Not Popped. I say wrote, but it is ju…
 
It’s no secret that high flying growth stocks were hammered in 2022, so I thought it would be fun to revisit my conversation with Jason Thomson back in Season 3. Jason is a portfolio manager at O’Neil Global Advisors, where he manages highly concentrated portfolios of growth stocks. Now, Jason is a discretionary PM, which may seem like an unusual g…
 
After March 2020, a growing research interest of mine was the question, “how do strategies reflexively impact the markets they trade?” Beyond crowding risk, can adoption of strategies fundamentally change market dynamics. In Season 3 Episode 11, I spoke with Omer Cedar, who argues that equity quants have done precisely that. The mass adoption of fa…
 
We’re back with another clip from the archives. This time it’s Season 4 Episode 9 with Vivek Viswanathan. For three decades, equity quants have largely lived under the authoritative rule of the Fama-French 3 Factor Model and linear sorts. In this episode, Vivek provides an cogent alternative to the orthodoxy. Specifically, he explains why an uncons…
 
We’re rewinding to Season 3, Episode 3 to chat with Benn Eifert, founder of QVR. Benn was my first repeat guest and this is probably one of our more popular episodes. Instead of the usual interview format, I called this episode “Bad Ideas with Benn Eifert,” and basically just asked him a bunch of questions about naive option trades and whether they…
 
We’re trying something new here, folks. I’ve got 5 seasons and 60 brilliant episodes and I thought it would be fun, in the off season, to go back to the archives and highlight past conversations. So using my trusty random number generator, I chose an episode at random. So, we’re going back to 2018 to my conversation with John Alberg, co-founder of …
 
In this episode I speak with Giuliana Bordigoni, Director of Specialist Strategies at Man AHL. In her role, Giuliana oversees the firm’s strategies that require specialist knowledge. This includes, for example, alternative markets, options trading, credit, and machine learning. We spend a good deal of time discussing alternative markets, a focus of…
 
In this episode I speak with Adam Butler, co-founder and CIO of ReSolve Asset Management. For full disclosure, at the time of recording I am personally an investor in one of ReSolve’s private funds. Adam last joined the show in Season 1, where we discussed his background and philosophy of diversification. This episode begins with a discussion of ho…
 
In this episode I speak with Kevin Cole, CEO and CIO of Campbell & Company. In the first half of the conversation, we discuss Campbell’s flagship systematic multi-strategy program. We cover topics including trend-following versus multi-strategy, the taxonomy of alpha signals, the concept of edge when you’re running hundreds of models, the process f…
 
Check us out on these platforms: https://www.youtube.com/c/ModernValorDating Dale Valor's YouTube channel with over 150 video's dedicated to your success in dating. https://www.facebook.com/groups/modernvalordating A Modern Flirting Facebook group with over 3,500 guys looking out for each other and loads of FREE content! Book a FREE call with our t…
 
Check us out on these platforms: https://www.youtube.com/c/ModernValorDating Dale Valor's YouTube channel with over 150 video's dedicated to your success in dating. https://www.facebook.com/groups/modernvalordating A Modern Flirting Facebook group with over 3,500 guys looking out for each other and loads of FREE content! Book a FREE call with our t…
 
Today I am joined by Hari Krishnan, Head of Volatility Strategies at SCT Capital and author of the books Second Leg Down and Market Tremors. We begin with a discussion of Hari’s newest book, Market Tremors, and the main theoretical idea: Mean Field Theory. Hari lays out both the philosophical underpinnings of the concept as well as how one might in…
 
What's hard balling?? It's being very upfront with your intentions... good idea or no?? Dale Valor, Jamie and Nick discuss their craziest date stories. The coaches play a little game of would you rather... Check us out on these platforms: https://www.youtube.com/c/ModernValorDating Dale Valor's YouTube channel with over 150 video's dedicated to you…
 
In this episode I speak with Harel Jacobson, an FX volatility trader. There is a lot that makes the FX volatility market unique. For starters, the end users are more focused on hedging cash-flow and liquidity than wealth. Since the underlying is currency pairs, volatility surface arbitrage conditions become multi-dimensional. And then there is the …
 
Check out the coaches at Modern Flirting kick around the topics of intrinsic value, identity and answer email questions! Check us out on these platforms: https://www.youtube.com/c/ModernValorDating Dale Valor's YouTube channel with over 150 video's dedicated to your success in dating. https://www.facebook.com/groups/modernvalordating A Modern Flirt…
 
My guest in this episode is Andrew Beer, co-founder of Dynamic Beta Investments. Andrew has spent the last 15 years trying to pioneer the adoption of hedge fund replication strategies. The core thesis is that several hedge fund categories can be dynamically replicated using just a handful of liquid market exposures and some regression techniques. H…
 
The MF team goes DEEP in this one so don't miss it! It shows that dating/relationships encompass far more than most guys realize. You're likely missing one of these key elements. Which one?? Listen and find out! P.S... Zoom decided that was enough podcasting for the day and abruptly stopped recording so it's not you....it's us. Check us out on thes…
 
My guest in this episode needs no introduction: Antti Ilmanen, co-head of Portfolio Solutions at AQR, award winning researcher, and author of the books Expected Returns and the recently published Investing Amid Low Expected Returns. A decade has passed since Antti wrote his first book, providing both a decade of out-of-sample data as well as a deca…
 
My guest this episode is Ralph Smith, Head of Research at BlueCove. BlueCove offers long-only and market-neutral mandates in corporate credit and interest rate markets, with an emphasis on utilizing a scientific approach to portfolio construction. We spend the episode discussing how the unique nature of fixed income markets present both opportuniti…
 
In this one the MF team throws around the idea of vulnerability. Is it masculine? Is it not? Take a listen as Jared, Dale, Kosmo and Jamie give their takes and you be the judge! Check us out on these platforms: https://www.youtube.com/c/ModernValorDating Dale Valor's Youtube channel with over 150 video's dedicated to your success in dating. https:/…
 
My guest in this episode is Kai Wu, CEO and founder of Sparkline Capital. Kai is a pioneer in the measurement of intangible value. Using machine learning, he tackles unstructured data sources like patent filings, earnings transcripts, LinkedIn network connections, and GitHub code repositories to try to measure value across the four key pillars of B…
 
Check us out on these platforms: https://www.youtube.com/c/ModernValorDating https://www.facebook.com/groups/modernvalordating Book a FREE call now for YOUR strategy session: https://go.modernflirting.com/dvΑπό τον Modern Flirting
 
Today I speak with David Sun, a retail trader who started his own hedge fund. Coming from a non-traditional background, David takes a non-traditional approach in his investment mandates. Focused on selling options to capture the volatility risk premium, David believes that markets are ultimately efficient and therefore foregoes using any sort of ac…
 
In this episode I talk with Aneet Chachra, fund manager at Janus Henderson. In his role, Aneet runs flow-driven strategies. These are strategies that seek to find an edge in market events where trading volume creates a predictable pressure on price, such as index additions or deletions, corporate buybacks or issuance, or even the rebalancing of tar…
 
In this episode, I speak with the Twoquants: Moritz Seibert and Moritz Heiden. There are really two halves to this episode. In the first, we discuss trend following strategies at length. We cover the usual topics of signals, speeds, and portfolio construction before diving into some niche views, such as synthetic assets, spread trades, and alternat…
 
In a first for Flirting with Models, my guest this episode is anonymous, going only by the handle LightSpringFox on Twitter. Mr. Fox is a quantitative trader who works in crypto market making at MGNR. Mr. Fox did not begin his career in crypto, nor even in market making. Rather, his background is in traditional equity factor investing, and so we sp…
 
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