Christopher Reeve, Chief Investment Officer at Aspect Capital, joins Jeff Malec, CAIA, Managing Partner from RCM Alternatives on The Derivative podcast. The conversation covers Chris' background from chemistry to finance and his thoughts on trend following today, from the ‘simple but not easy’ nature of capturing trends, to the importance of diversification across markets and models. The discussion also explores the role of newer approaches, including alternative markets, and how these can complement traditional trend strategies to build more resilient portfolios.
A big thank you to Jeff Malec and the team at RCM Alternatives for hosting such an engaging conversation. We hope you enjoy it! You can listen to the podcast on various platform, just follow the link below:
