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Flirting with Models

Feb 27, 2023

There is no doubt that the tools of machine learning and the promise of artificial intelligence has captured the imagination of quantitative researchers everywhere.  But I am aware of few fund managers who have wholesale adopted the ideas into their investment stack as thoroughly as Angus Cameron.

In this dive back into the archives, we return to Season 4, Episode 6 where I spoke with Angus about his background as a discretionary macro trader and his evolution into a fully systematic, machine-learning driven investment stack.  Not just in how signal is identified, but in how trades are structured and managed.

If the idea of a swarm of AI trading bots doesn’t get you excited, this might not be the episode… or the podcast… for you!