#310 – Kathryn Kaminski, AlphaSimplex - When You’re A Systematic Investor, Your Process Makes The Decision

<div>In episode 310, we welcome our guest, Kathryn Kaminski, Chief Research Strategist at AlphaSimplex, where she’s also the co-portfolio manager for the firm’s Managed Futures Strategy.  </div> <div> </div> <div>In today’s episode, we’re talking all about trend following and managed futures. You may have heard the phrase “crisis alpha” before, and Kathryn is the person who coined that phrase. </div> <div>We start with hearing what it was like for her to study at MIT under the legendary Andrew Lo. Then she explains why trend following works during a crisis and uses last year as an example. </div> <div> </div> <div>As we wind down, Kathryn explains some misconceptions about trend following and talks about why it’s so important to have a process driven investment approach. </div> <div> </div> <div>All this and more in episode 310 with AlphaSimplex’s Kathryn Kaminski. <div> </div> <div>---</div> <div> </div> <div>This episode is sponsored by <a href= "https://www.masterworks.io/">Masterworks</a>. Masterworks is opening the doors to top-tier, blue-chip art investments to everyone. Use Promo Code “MEB” to skip their 15,000 person wait list.</div> </div>