In this episode I had the privilege of speaking with Michael Robbins, CFA.

Michael has been the Chief Investment Officer at 6 different investment firms over the past 37 years. He is also a professor at Columbia university, where he teaches quant investing including graduate classes in tactical asset allocation and ESG.

In this episode, we discussed:

• Is the meme stock mania over, or here to stay?
• What are the characteristics of markets where arbitrage may be possible
• How computers and chatGPT are changing investing
• Investing biases that can lead to bad investments
• What factor investing is, and the proper way to invest with factors

Buy Michael’s awesome book here:

https://www.amazon.ca/Quantitative-Asset-Management-Michael-Robbins/dp/1264258445

Readings/interviews/code from the book:

http://www.quantitativeassetmanagement.com/