Episode Details
| Title | Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11) |
|---|---|
| Date | 9/2/2024 |
| Podcast | Flirting with Models ↗ |
Key Insights
Bullish:
- 🟢 $NVIDIA - Discussion about NVIDIA's performance and its relationship with momentum and crowding factors.
- “Today, I made a $1,000,000 in NVIDIA, but my idiosyncratic P&L in NVIDIA is negative. I have actually made money, but how come my EDP and L in NVIDIA and maybe for my whole portfolio is negative?” - Giuseppe (53:02)
- “NVIDIA is super long momentum, momentum out of field day 2. Put these two things together, and that's explaining more than the p and l that you experienced in NVIDIA.” - Giuseppe (53:02)
- 🟢 $Momentum Factor - 🔒
- 🟢 $Crowding Factor - 🔒