What can you expect?
Olympus strategy manager, Dr. Ernest Chan, returns to the show for a mid-year update.
Hear how this tail-reaper strategy works, why investors want to have a strategy like Olympus in their portfolio, as well as how it has been doing in 2021.
Episode Highlights
- How things have been going since Olympus launched on the CARL App
- About this award-winning strategy, how it is structured, and how it works
- What a tail reaper strategy is how Ernie views its role in a portfolio
- How research is done and how machine learning comes into play in risk-management
- How Olympus is prepared for market downturns
- Looking ahead to the reminder of 2021
- The ultimate value of having a strategy like Olympus in your portfolio
It will have a large gain when the market goes into a tailspin and it will do nothing or lose a small insurance cost during peaceful periods.
The best way to understand it is as an insurance policy. Olympus is insurance against market meltdown.
OUR GUEST
Dr. Ernest Chan
Dr. Ernie Chan’s career since 1994 has been focusing on the development of statistical models and advanced computer algorithms to find patterns and trends in large quantities of data.
Ernie spearheaded IBM’s research effort to develop a system for searching large text databases, catapulting IBM’s reputation to a top player in the field. At the Artificial Intelligence and Data Mining group in Morgan Stanley’s headquarter in New York, Ernie pioneered the application of some of these sophisticated statistical algorithms to the complex task of extracting customer relationships in the Morgan Stanley customer accounts database.
He was a proprietary trader and quantitative researcher at Credit Suisse in New York in 1998, a senior quantitative analyst at Mapleridge Capital Management Corp. in 2002, and a senior quantitative analyst and trader at Maple Financial in 2003. He co-founded EXP Capital Management, LLC, a Chicago-based fund management company in 2008. He founded QTS Capital Management, LLC. in 2011.
OUR HOST
Jamie Uppenberg
Jamie has 15+ years in digital payments, banking and financial services software development. She’s held several executive management positions in digital product software delivery, working various digital payment projects with big tech such as Apple and Google. Jamie brings extensive compliance, regulatory and KYC product and process management.
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