Episode Details
| Title | The Strategies & Risks In Quant Trading | Mike Harris |
|---|---|
| Date | 8/19/2024 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $Gold - The People's Bank of China increasing their gold allocation, leading to a breakout in the gold market.
- “Interestingly enough, you know, the People's Bank of China decided that they were gonna make a change, in their overall allocation and acquire more gold. They came into the market in March, and that sleepy kind of gold market, all of a sudden, had this breakout from the recent trading range to the upside.” - Mike (0:00)
- 🟢 $Volatility (VIX) - 🔒
- 🟢 $Safe Haven Assets (Bonds, Gold, Certain Currencies) - 🔒
- 🟢 $AI Technology Companies - 🔒
Bearish:
- 🔻 $Stocks - 🔒
- 🔻 $Commercial Real Estate - 🔒
- 🔻 $Regional Banks - 🔒
- 🔻 $Equity Market Neutral Strategies - 🔒