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Quant Investing: Can Machine Learning Really Predict Market Moves?
Manage episode 448066748 series 3604010
Inhoud geleverd door Nika S. and Kian P., Nika S., and Kian P.. Alle podcastinhoud, inclusief afleveringen, afbeeldingen en podcastbeschrijvingen, wordt rechtstreeks geüpload en geleverd door Nika S. and Kian P., Nika S., and Kian P. of hun podcastplatformpartner. Als u denkt dat iemand uw auteursrechtelijk beschermde werk zonder uw toestemming gebruikt, kunt u het hier beschreven proces https://nl.player.fm/legal volgen.
🎙Welcome to Market Dive, your weekly deep dive into the world of finance and investing!
Nika and Kian explore the world of quantitative investing, discussing how traditional factor-based approaches are evolving with machine learning, and what this means for both institutional and retail investors. They break down the evolution from simple value and momentum factors to advanced AI-driven forecasting, analyzing why some strategies succeed while others fall short. The episode also draws insights from Jonathan Briggs and his unique perspectives on quant strategies.
Highlights:
What are the basics of factor investing, and how did "smart beta" strategies evolve?
How do top investors like Buffett and Soros influence modern quant strategies?
Why are machine learning models focusing on fundamentals rather than returns?
How can understanding investor cohorts help predict market trends?
What are the key challenges for retail investors trying to adopt quant strategies?
Quant investing has evolved from relying on traditional factors like value, quality, and momentum to leveraging AI and data-driven insights. Quant firms are now using machine learning to add an edge, moving beyond simple return predictions to forecasting fundamentals like cash flow growth. This trend reflects a broader shift: integrating fundamental analysis with data science to adapt to an unpredictable market environment. By analyzing financial data surprises and investor cohort behavior, quant strategies are now accessible to retail investors, though challenges remain.
Join Nika and Kian as they explore quant investing, from traditional factor-based models to cutting-edge AI applications.
Credit: https://www.youtube.com/watch?v=jQZe42b3OEQ
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