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Adjusted for Risk: Following Data Driven Trends and The Role of Managed Futures in an Investment PortfolioAdjusted for Risk: Following Data Driven Trends and The Role of Managed Futures in an Investment Portfolio

AlphaSimplex's Katy Kaminski describes how the firm uses data to measure where the markets are moving.

Ryan Nauman, Market Strategist

April 16, 2024

In this very enlightening and fun conversation, AlphaSimplex 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.

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About the Author

Ryan Nauman

Ryan Nauman

Market Strategist, Zephyr

As Zephyr’s Market Strategist, Ryan Nauman provides thought-provoking analysis and research on market trends across asset classes, sectors, and regions to help empower better asset allocation strategy decisions. His ability to navigate complex market dynamics and identify emerging trends has made him a trusted voice among investors and industry professionals alike. He is an accomplished investment strategist who has spent the last 22 years in the investment management industry, ranging from working with plan sponsors, managing the investments of retail investors, and providing actionable thought leadership to investment professionals.

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