The Laws Of Quantitative Investing | Michael Robbins

Published: July 13, 2023, 11 a.m.

b'On todays episode Michael Robbins, CIO of Larson Financial & Professor Of Quantitative Investing at Columbia University joins the show for a discussion on the quantitative investing strategy.\\n\\nAuthoring the book "Factor Investing and Machine Learning for Institutional Investing" Michael takes us back to the very basics in answering what is quantitive investing, what actually causes markets to go up, why most investors are NOT stock pickers and how a quantitive strategy can help manage risk & create sizeable returns. To hear all this and more, you\'ll have to tune in!\\n--\\nFollow Jack Farley on Twitter https://twitter.com/JackFarley96\\nFollow Forward Guidance on Twitter https://twitter.com/ForwardGuidance\\nFollow Blockworks on Twitter https://twitter.com/Blockworks_\\n--\\nReferenced In The Show:\\n\\nSelling Fast and Buying Slow: Heuristics and Trading Performance of Institutional Investors: https://www.nber.org/papers/w29076\\n\\nQuantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing: http://quantitativeassetmanagement.com/\\n--\\nUse code GUIDANCE20 to get 20% off Permissionless 2023 in Austin:\\nhttps://blockworks.co/event/permissio...\\n\\nResearch, news, data, governance and models \\u2013 now, all in one place. As a listener of Forward Guidance, you can use code GUIDANCE10 for a 10% discount when signing up to Blockworks Research https://www.blockworksresearch.com/\\n--\\nGet top market insights and the latest in crypto news. Subscribe to Blockworks Daily Newsletter:\\nhttps://rb.gy/5weeyw\\n\\nMarket commentary, charts, degen trade ideas, governance updates, token performance, can\\u2019t-miss-tweets and more. Subscribe to the Blockworks Research \\u201cDaily Debrief\\u201d Newsletter: https://rb.gy/feusos\\n--\\nTimecodes:\\n(00:00) Introduction\\n(00:39) What Is Quantitative Investing?\\n(02:24) Selling Fast & Buying Slow\\n(05:26) What Causes Stocks To Go Up?\\n(09:02) Are Rising Rates Actually Bad For Stocks?\\n(15:11) Stock vs Bond Arbitrage Strategies\\n(17:37) The VXX ETF\\n(24:11) Most People Are NOT Stock Pickers\\n(29:54) Risk Management\\n(35:14) What Are The Biggest Mistakes Investors Make?\\n(44:31) Being Early Is The Same As Being Wrong\\n(49:37) What Indicators Are Worth Following With A Quantitative Strategy?\\n(56:41) Liquidity\\n(01:00:07) The Five Factors Of Investing\\n(01:05:55) Investing Using Artificial Intelligence\\n--\\nDisclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.'