Commentary & Insights

Decoding quant: Why systematic strategies matter for modern investment portfolios

Philip Seager, Head of Portfolio Strategy at CFM, joins The Long Short to demystify quantitative multi-strategy hedge funds. From navigating volatile markets to building resilient, data-driven portfolios, this episode explores the science behind systematic investing and its role in diversifying risk, enhancing returns, and future-proofing allocations. A clear, practical look at why quant matters more than ever.

The Long-Short is a podcast by the Alternative Investment Management Association, focusing on the very latest insights on the alternative investment industry.

Each episode will examine topical areas of interest from across the alternative investment universe with news, views and analysis delivered by AIMA’s global team, as well as a host of industry experts.

 

Listen to the podcast here

Disclaimer:
Any description or information involving investment process or allocations is provided for illustration purposes only. There can be no assurance that these statements are or will prove to be accurate or complete in any way. This podcast does not constitute an offer or solicitation to subscribe for any security or interest.