Episode 1: Complexities of AI-related Investments & Their Unintended Factor Exposures
We are excited to announce the launch of Getting Sharpe, Omega Point's new podcast.
Getting Sharpe with actionable insights in less than 20 mins that help you focus on your alpha with your host, Omer Cedar, CEO and Co-Founder of Omega Point. In each episode, Omer speaks with a guest from the investment world, uncovering topics on portfolio construction, risk management, and market insights. Get the knowledge and tools you need to sharpen your investment process. Tune in to Getting Sharpe, and focus on your alpha.
Episode 1: Complexities of AI-related Investments & Their Unintended Factor Exposures
Omer and Melissa discuss topics like the new downside risk factor in the Axioma US 5.1 Model, crowding, and the nuances of AI stock baskets that go beyond just the Magnificent Seven or NVIDIA.
Listen and subscribe to our first episode here:
