Zephyr's Adjusted for Risk

Following Data Driven Trends and The Role Managed Futures Play In An Investment Portfolio

April 08, 2024 Ryan Nauman Season 2 Episode 19
Following Data Driven Trends and The Role Managed Futures Play In An Investment Portfolio
Zephyr's Adjusted for Risk
More Info
Zephyr's Adjusted for Risk
Following Data Driven Trends and The Role Managed Futures Play In An Investment Portfolio
Apr 08, 2024 Season 2 Episode 19
Ryan Nauman

In this very enlightening and fun conversation, AlphaSimplex's, Chief Research Strategist and Portfolio Manager, Katy Kaminski, Ph.D. shares her fantastic insights around trend following and managed futures. Dr. Kaminski also discusses  "Crisis Alpha" and how those periods of time provide opportunities. 


To learn more about Zephyr

Show Notes

In this very enlightening and fun conversation, AlphaSimplex's, Chief Research Strategist and Portfolio Manager, Katy Kaminski, Ph.D. shares her fantastic insights around trend following and managed futures. Dr. Kaminski also discusses  "Crisis Alpha" and how those periods of time provide opportunities. 


To learn more about Zephyr