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Adjusted 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.

 

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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