IN THIS EPISODE, YOU’LL LEARN:
- 08:16 - The basics of quant investing.
- 15:54 - The commoditization of the approach has led to a “Quant Winter”.
- 18:52 - How size and scale applies to the strategies.
- 47:39 - How machine learning is playing a bigger role in the quant approach.
- 1:02:03 - The economic framework Jonathan has devised after decades of research.
- And much much more!
BOOKS AND RESOURCES
- Delphia Website.
- Active Portfolio Investing Book.
- Asset Pricing Book.
- Trey Lockerbie Twitter.
- Preston, Trey & Stig’s tool for picking stock winners and managing our portfolios: TIP Finance Tool.
- If you're new to the show and don't know where to begin listening, check out our We Study Billionaires Starter Packs.
- Donate to GiveWell’s recommended charities and have your donation matched up to $1,000 before the end of August or as long as matching funds last if you’ve never donate before. Pick PODCAST and We Study Billionaires or enter code TIP at checkout.
- Make it simple to hire and manage remote employees across all 50 states with Justworks.
- You can see eczema on the surface of your skin, but there may also be irritation below that you can’t see. Discover Eucrisa as it works both above and below the skin to treat eczema in adults and children 3 months of age and older.
- Switch to Mint Mobile and get premium wireless service, starting at JUST $15 bucks a month, and get the plan shipped to your door for FREE.
- Make your home safe with Simplisafe and get 40% off today. Indoor and outdoor cameras, comprehensive sensors, you name it.
- Get $50 to split across the top five stocks by market cap in the S&P 500 the new Schwab Starter Kit™. That’s companies you actually recognize like Amazon, Apple, and Google. Check out Schwab.com/StarterKit to learn more!
- Get access to some of the most sought-after real estate in the U.S. with Crowdstreet.
- Be part of the solution by investing in companies that are actively engaged in integrating ESG practices with Desjardins.
- Canada’s #1 employee benefits plan for small businesses! The Chambers Plan evolves with the way you work and live while keeping the rates stable. Opt for the simple, stable, and smart choice for your business.
- Optimize your payments infrastructure, simplify expansion plans, and create new revenue streams for your business with Stripe. Join millions of companies from all sizes. Learn more and get started today!
- Every 28 seconds an entrepreneur makes their first sale on Shopify. Access powerful tools to help you find customers, drive sales, and manage your day-to-day. Start a FREE fourteen-day trial right now!
- Yieldstreet allows you to invest beyond the stock market with an evolving marketplace of alternative investments. Create your account today.
- Browse through all our episodes (complete with transcripts) here.
- Support our free podcast by supporting our sponsors.
HELP US OUT!
What do you love about our podcast? Here’s our guide on how you can leave a rating and review for the show. We always enjoy reading your comments and feedback!
See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.
