Kathryn Kaminski, AlphaSimplex - When Youre A Systematic Investor, Your Process Makes The Decision | #310

Published: May 12, 2021, 5 p.m.

In episode 310, we welcome our guest, Kathryn Kaminski, Chief Research Strategist at AlphaSimplex, where she\u2019s also the co-portfolio manager for the firm\u2019s Managed Futures Strategy.\xa0\xa0In today\u2019s episode, we\u2019re talking all about trend following and managed futures. You may have heard the phrase \u201ccrisis alpha\u201d before, and Kathryn is the person who coined that phrase.\xa0We start with hearing what it was like for her to study at MIT under the legendary Andrew Lo. Then she explains why trend following works during a crisis and uses last year as an example.\xa0\xa0As we wind down, Kathryn explains some misconceptions about trend following and talks about why it\u2019s so important to have a process driven investment approach.\xa0\xa0All this and more in episode 310 with AlphaSimplex\u2019s Kathryn Kaminski.\xa0---\xa0This episode is sponsored by Masterworks. Masterworks is opening the doors to top-tier, blue-chip art investments to everyone. Use Promo Code \u201cMEB\u201d to skip their 15,000 person wait list.\nLearn more about your ad choices. Visit megaphone.fm/adchoices