Behind A Successful Quant Hedge Fund: The Quantedge Strategy | Lunch With Masters Of Finance
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- Опубліковано 13 чер 2024
- Using a single strategy, Quantedge Capital has returned over 1600% since 2006. In a rare media appearance, CEO Suhaimi Zainul-Abidin, discusses risk as the cornerstone of their strategy.
Quantedge is one of Asia’s most successful quant hedge funds. Their track record of outsized returns has repeatedly landed the firm at the top of the rank tables of Bloomberg, Barrons, AsiaHedge, amongst others.
00:00 Introduction
01.51 What is a quant fund?
04:29 Predicting financial markets
06:45 Risk management
09:15 Lessons for investors
11:38 Man, machine and strategy
12:31 Firm culture
13:53 Opportunity
15:20 Cryptocurrency as opportunity
17:01 Future of Quantedge
18:51 Quant philanthropy
20:26 Making the most difference
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About the show: Wine and dine with Asia’s leading investors and fund managers as they share future growth opportunities, investment strategies and insights on combining purpose and profit.
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Inspiring figure for the Malay community in Singapore. Anyone can be someone regardless of your race and background. Awesome!
the difference in depth of thought about the market despite "i come from a banking background" is night and day. Suhaimi is head and shoulders above but was kind enough to entertain ms sim here.
LMFAO
What a sensible CEO, talking like a professional money manager.
So, happy to see that in competitive places like Singapore or even Hong Kong, those with talent do well in finance and banking, irrespective of religion, caste, creed, colour or race.
Nice interview, not sure I love the format with the focus on the food and the intro on the restaurant, but the interview and the explanatory material was really great! thank you!
Amazing video. The editing is stunning! Thanks to the interviewer and her team for producing this piece.
Hmmm qns I would have asked:
1. Succession planning for the firm
2. Views on lowering the barriers to entry for retail investors who wish to enter the hedge fund space
3. What do they look for when hiring for talent?
4. How did Suhaimi transition from a legal background to finance/quant trading ?
5. What inspires him/motivates him?
6. Any plans to introduce their strategies using an ETF wrapper?
7. How does he identify philanthropic causes to give back to? (could be a massive headache picking the right cause + lots of administrative work)
8. Portfolio allocation between the asset classes
9. Portfolio rebalancing
10. How do they measure risk/reward
11. Views on the current global macro environment
(Maybe this production is targeted towards the general public and they decided not to go so in depth)
@Iskandar Aziz I think the production is creative enough to come out with the idea of blending the business talk and food at the same time. It caters not only to business-minded people but it will also attract those food lovers to this talk. Personally, I find this talk is enjoyable to watch (not boring) and at the same time can see what food the luxury restaurant serves (not all can afford to eat there).
I like the talk but i would prefer the interview to be conducted at Quantedge’s office. At least we get to see how big the organisation is, the trading floor where the action happens, all the setup of a quant trading firm. That will be more interesting and blends well with his narration about the topic.
If you're not a well-known banker, ivy league graduate, etc...
Then it's nearly impossible to network and raise capital. This is assuming you have a team in the first place that can actually generate consistent alpha for at least 5-10 years before you do so
@@resa574 ivy league maybe but the banker part is redundant.
1600%, which turns out to be around +/-20% annualised for the past 16 years.
Thought this was good?
Now google "renaissance technologies", 66% pa annualised returns since 1988, which gives a total return of 331,000% over the same past 16 years.
This was great!
this video is superb! thanks a lot for the insights, and the concept of combining interview with food is so professional yet engaging!
Wise guy, he respects market instead of arrogantly going against it thinking he'll be able to win! No wonder Quantedge has been doing well for so long. I also bet he hires the right people, those who actually make money.
Any idea what will be the salary of the traders or are they paid commission as well?
Lol
@@alhambra792 2+3 million could be up to 50 million for seniors
This is fantastic
Intelligent and high quality video
Wondering if they extensively use Monte Carlo approximations to assign probabilities and model the risk spread of/in different markets? When I was last working in SG I heard rumblings of this happening and picking up.
This was a very good interview!
Great concept of pairing good food and surroundings with a conversation with C-Suite Execs at funds
Nice video - what’s the track ‘let’s just take a ride’?
Editor is awesome.
Way better than all insurance agents in Singapore
You answered yourself by using the word INSURANCE.
Did they include a risk free rate whe calculating the Sharpe ratio? Quick math I see 20% return with 25-30% annualized volatility.
Probably this suggest probably theyaee just using leverage to generate these kind of returns given the volatility.
if it could add subtitles that is great.
How much minimum needed to invest in the fund?
1 million?
pretty sure they have a strict set of guidelines other than money when taking on new funds. listening closely to what the ceo has said here, your values probably have to be aligned with theirs i.e. giving away a portion of profits to their social cause etc.
USD 2 mil
What is his networth
hahaha. From a blue sapphire earring slowly it became ruby earring. Beautiful jewelry
Portfolio Management classes with Prof Chua Choong Tze was the best! Like if you know who he is!
Invested in bitcoin since 2017? Wonder how that's looking at the moment :D
Insightful :)
Better return than you
Technical analysis is to quantitative strategies as rain dances are to meteorology.
3 million to 3 billion is impressive but still small enough fund if there strategy folds they could lose everything.
Text book ???
well now i'm hungry
I wouldn't want to talk with this woman because I'd be paranoid as hell that she's a spy.
She is just rude in many aspects
@@alchemistjeff how 🤣🤣🤣i personally like her
I turn off the video at @4.29 as Is funny when you run quant fund with global macro long/short and you can't predict financial markets. Obviously he is not telling the truth and that doesn't warren me to continue the video
07:22 this steak is what he's daydreaming about right now....ahhhhhh steak every meal with the management fee..
No one asked what is the restaurant ? :)
I agree.. The restaurant seems nice..
Anybody have the answer?
Hey @darren lim, I spot ion sky at the background.. Maybe that's the restaurant
vegan, vegetarian. no meat please
The next Madoff ponzi scheme?
This video editor need to change 🤔
hes running all weather its so obvious
he was quoting Ray Dalio verbatim too
@@HL-zh7qi wait i saw the performance and im like wtf is this guy doing? terrible performance lol
@@HL-zh7qi 0.77 sharpe and -45% max drawdown??? its trash LOL
@@brahsup5980 doesn't it beat the market by a lot?
@@HL-zh7qi beats the index. its not bad but its not good either lol. defos not a master
salesgirl from banking thinks she understands finance and trading. asking questions that show her incompetence.
All she knows is hand bags and eating out
It's an interview for public bro. Gotta ask questions like an idiot otherwise people won't understand them
@@dac8939 question what would you have asked and then this is a public channel if you need more l believe there are other channels, l love her actually
Dumb money food
"I came from a banking background. lol. "
Arrogant and hollow
@@marquis9074 I would say arrogant and ignorant. 😂
@@gecn9685 well put
problem is she says that, and proceeds to talk about bitcoin....
@@adrianong33 what do you mean? Whys that a problem?
the waiter was annoying
Ikr
Hedgefund..legal hitman..victims..the willing payers
Small shop high risk go so low as tryna promote through social media
The fund is now managing over USD 3 Billion starting in 2006 with just a single digit few millions . Small shop ?
@@robinyeo5536 midtown standard yea. you have to take into account that’s their flagship fund.
Do you run a Billion dollar hedgefund ?
This guy sounds like a figurehead lol. He's too sophisticated and politically flexible when answering questions.
U know his father used to be a member of parliament heh....
i really don't enjoy this video, the jumpcut with the food etc, really don't care about the food
Heres an advice for singaporeans. Reduce your domestic investment and start investing in indonesia or china
I mean thats what singapore funds and big institution are already doing
Cool.. shoot some stock here buddy
if someone can not see you straight in the eyes while talking, then they are not trusted and words are not from inside!
You do know that 'body language' isn't an actual science right? Or you're the type to believe anything on the internet so easily lol
not just quantedge capital, the entire video is a red flag
diss hedge fund need to look in quant overledger network its a clear save play, the sadly miss out already on a 3x 1 month ago, ore a 100x + 4 year ago