Barry Ritholtz

NOVEMBER 8, 2022

When I was at GMO, we — a colleague and I ran a sort of quantitative analysis of speculative bubbles and we crunched, produced my system date 10,000 years of data of various commodity markets, and real estate markets, and stock markets around the world. All our economic actions are taking place across time. RITHOLTZ: Yes.

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Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: You guys do everything from quantitative analysis to macro.

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Barry Ritholtz

MAY 21, 2024

00:29:32 [Speaker Changed] Certainly for commodities and for currencies. 00:29:38 [Speaker Changed] I mean, even in equities, one of the best performing quantitative factors has been momentum for a really, really, really long time. I mean, we had a global pandemic, a complete shutdown of global economic activity. Yes, I know.

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