Episode Details
| Title | Farouk Jivraj - The Art & Science of Using Alternative Risk Premia (S7E12) |
|---|---|
| Date | 10/7/2024 |
| Podcast | Flirting with Models ↗ |
Key Insights
Bullish:
- 🟢 $ALTRISKPREMIA - Alternative risk premia strategies are seen as an attractive and durable source of returns, providing compensation for bearing various forms of risk.
- “Alternative risk premia is this kinda source of returns that we feel attractive and durable and provide compensation for bearing some form of risk, whether it be structural or behavioral.” - Farooq (9:05)
- 🟢 $TRENDFOLLOWING - 🔒
- 🟢 $FXCARRY - 🔒
Bearish:
- 🔻 $LIQUIDSTRAT - 🔒