This podcast episode delves into the intricate dynamics of Quantitative Investment Strategies (QIS) within bank environments, emphasizing technological advantages, customization, and collaborative client engagement. Gerald articulates the nuanced realities of trend following, dissecting its reputation as a crisis hedge while proposing a rational understanding of its mechanisms. He highlights the critical interplay between different strategies, particularly in commodities, advocating for a fusion of carry and congestion strategies to optimize outcomes. The discussion culminates in a broader reflection on the evolution of quant investing and the necessity of demystifying it, as he draws parallels with the transformative symbolism of the Death card from the Tarot.
