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Alpha Uncovered
Добавлен 31 мар 2020
Each episode features a diverse range of discussions with leading experts across various sectors. Our guests include China equity long/short managers, Korea market specialists, digital asset pioneers, FX quant gurus, and blockchain gaming innovators.
Dive into insightful conversations on everything from China investing, geopolitics, and semiconductors to crypto, value investing, the future of EVs and many more...
Subscribe to our channel for enthusiastic interviews, expert discussions, and thought-provoking content. Join our community of institutional investors to stay informed and navigate the complexities of today’s financial markets.
Dive into insightful conversations on everything from China investing, geopolitics, and semiconductors to crypto, value investing, the future of EVs and many more...
Subscribe to our channel for enthusiastic interviews, expert discussions, and thought-provoking content. Join our community of institutional investors to stay informed and navigate the complexities of today’s financial markets.
Chicago Global (Part 1 of 3): Quant Futurist from Chicago | Alpha Uncovered
#Quant #QuantitativeInvesting #DataDrivenPortfolios #MachineLearningInvesting
(0:00) - Teaser
(1:29) - About Ivan & Chicago's Pioneering Quantitative Investing
(4:16) - Infusing Data-Driven Investing with Chicago's Analytical Rigor
(8:31) - How Alternative Data Gives Chicago Global a Quantitative Edge
In this exclusive 3-part interview, Alvin Fan sits down with Ivan Chelebiev, the visionary founder and head of investments at Chicago Global. Chicago Global is a pioneering data-driven investment management firm that runs cutting-edge quantitative strategies powered by advanced technology. Discover how the firm's innovative use of alternative data sources is fueling their competitive advantage in...
(0:00) - Teaser
(1:29) - About Ivan & Chicago's Pioneering Quantitative Investing
(4:16) - Infusing Data-Driven Investing with Chicago's Analytical Rigor
(8:31) - How Alternative Data Gives Chicago Global a Quantitative Edge
In this exclusive 3-part interview, Alvin Fan sits down with Ivan Chelebiev, the visionary founder and head of investments at Chicago Global. Chicago Global is a pioneering data-driven investment management firm that runs cutting-edge quantitative strategies powered by advanced technology. Discover how the firm's innovative use of alternative data sources is fueling their competitive advantage in...
Просмотров: 44
Видео
Chicago Global (Part 2 of 3): Stay Ahead while AI Democratizes Investing | Alpha Uncovered
Просмотров 39День назад
#Quant #QuantitativeInvesting #DataDrivenPortfolios #MachineLearningInvesting (0:00) - Teaser - The AI Arms Race in Quant Investing (1:56) - Building a Culture of Innovation (3:52) - Adapting to China's Shifting Market with Advanced Quant Strategies (6:05) - Outperforming Through China's Volatility In this second part of our interview, we dive deeper into the competitive landscape of quantitati...
Chicago Global (Part 3 of 3): Quant Reimagined for Transformative Investing | Alpha Uncovered
Просмотров 33День назад
#Quant #QuantitativeInvesting #DataDrivenPortfolios #MachineLearningInvesting (0:00) - How Chicago Global's Quant Approach Outperforms the Market (04:22) - The Adaptive Edge of Chicago Global's Quant Modeling (08:44) - Diversification and Risk Management (11:01) - Customized Quant Investing In this final part of the Chicago Global series, we delve into the transformative power of quantitative m...
Kaiyuan Macro (Part 3 of 3): Mastering the Yin-Yang of Risk | Alpha Uncovered
Просмотров 1882 месяца назад
#riskmanagement #drawdowncontrol #quantitativeinvesting #emergingmarkets #fxquant #fxtrading #alphauncovered (00:00) - Opener (00:06) - Signal Aggregation & Macro Risk Management (4:42) - Signal Latency & Alpha Identification (6:51) - Unveiling Alpha Through Independent Investment Ideas of Clear Rationale (11:53) - Risk Management Discipline (18:20) - The Reason for Keeping It at High Vol (22:5...
Kaiyuan Macro (Part 2 of 3): RV Alpha Breakdown | Alpha Uncovered
Просмотров 2432 месяца назад
#relativevalue #quantitativemacro #currencytrading #interestrates #fxquant #fxtrading (0:00) - Opener (0:06) - Stat Arb Signals for Investment Insights (4:54) - Balancing RV & Directional Signals (10:06) - Examples on How His Indicators Reflect the Marco Narratives Zan Huang dives into the core strategy behind Kaiyuan Macro - cross-country relative value investing. By focusing on identifying mi...
Kaiyuan Macro (Part 1 of 3): From Data Scientist to Macro Wizard | Alpha Uncovered
Просмотров 6792 месяца назад
#quantitativeinvesting #macrostrategies #currencytrading #academiatofinance #fxquant #fxtrading (00:00) - Opener (00:06) - Intro (01:26) - The Road to Become a Quant Macro Fund Manager (05:19) - Capturing Alpha in Low Volatility FX (07:21) - Zan's Experience in PGIM to Build Quant FX Strategies (09:38) - Why Not Utilize This Risk-Taking Strategy for B2B? (11:48) - The Differences Between Past E...
FountainCap (Part 3 of 3): Defying China FUD | Alpha Uncovered
Просмотров 1,5 тыс.2 месяца назад
#ChinaInvesting #HedgeFunds #AsiaHedgeFund (0:00) - Teaser (0:21) - The inflection point of China’s property market (7:54) - Consumer, property and clean energy (11:49) - Hong Kong's Proposition and Current Position (18:20) - China Trip Stuns Investors: What Did They See? (21:09) - Career advice and book recommendation This 3-part interview features a discussion between OPIM CEO Alvin Fan and S...
FountainCap (Part 2 of 3): Charting China: Geopolitics and Tactical Allocation | Alpha Uncovered
Просмотров 1,9 тыс.2 месяца назад
#geopolitics #China #emergingmarkets #globalmacro (0:00) - Teaser (0:33) - China's Infrastructure & Global Elections: A Year of Intertwined Change (3:35) - Navigating Regime Change and a Shifting Global Order (7:40) - Winners and Losers of China's De-risking (11:44) - How about pan-Asia? Steven Luk, CEO of FountainCap, one of the longest standing Asia focused funds in Hong Kong, and Alvin Fan, ...
FountainCap (Part 1 of 3): China Sanctions Accelerating Innovation | Alpha Uncovered
Просмотров 8 тыс.2 месяца назад
#ChinaInvesting #ChinaTech #Geopolitics #Semiconductors #Robotics #5G #SpaceExploration #PowerGrids #AI #sustainability (0:00) - Teaser (0:24) - About Steven Luk, CEO of FountainCap (1:33) - Allocators Views on China and Asia (5:55) - China’s version of “Don’t fight the Fed” (9:25) - Beyond the Headlines: China's Success Stories (14:15) - History Repeats? The Analogy of Sanctions and National D...
Banyan Partners (Part 2 of 3): China Macro Themes: Property, Cash, Stocks | Alpha Uncovered
Просмотров 1,4 тыс.2 месяца назад
In this video: Alpha Uncovered | Banyan Partners (Part 2 of 3): China Macro Themes: Property, Cash, Stocks #china #macrotheme #volatilemarket China's property sector slump has left many wondering about risks. Get an insider's view as Xin Wu breaks down real estate's effect on banks and one reopening play. Uncover macro themes like liquidity and policy shifts through Xin's on-the-ground lens. Fi...
Banyan Partners (Part 3 of 3): China Economic Drivers and Challengers | Alpha Uncovered
Просмотров 1532 месяца назад
In This Video: Alpha Uncovered | Banyan Partners (Part 3 of 3): China Economic Drivers and Challengers #investment #driver #volatilemarket #stockmarket Consumption, competition, and China's growth drivers - what's really moving the needle? In part 3 of the interview, Xin Wu assesses economic strengths and weaknesses versus regional rivals. Discover challenges and opportunities through his candi...
Banyan Partners (Part 1 of 3): Stock Picking in Asia with a PE Lens | Alpha Uncovered
Просмотров 2332 месяца назад
In This Video: Alpha Uncovered | Banyan Partners (Part 1 of 3): Stock Picking in Asia with a PE Lens #stocks #investment #stockmarket As China's economy evolves, bottom-up stock picking remains key. Tune in as Xin Wu, Founder and Managing Partner of Banyan Partners discusses his quantamental approach and shares a deep dive on an undervalued medical devices play. Learn how Xin finds hidden gems ...
Counterwave (Part 2 of 2): Secular Growth Opportunities in Korea | Alpha Uncovered
Просмотров 1,2 тыс.3 месяца назад
In This Video: Alpha Uncovered | Counterwave (Part 2 of 2): Secular Growth Opportunities in Korea #growth #korea #alpha #secular Filmed on 14 Mar 2024 (Part 2 of 2) Part 1: ruclips.net/video/j91JPcHiB2E/видео.html Convo with Jason Park, Portfolio Manager, Counterwave hosted by Alvin Fan, CEO, of OP Investment Management @opim_hk In this interview with Counterwave Fund PM Jason Park, he discusse...
Counterwave (Part 1 of 2): Value Investing in Korea amid Market Shifts | Alpha Uncovered
Просмотров 9643 месяца назад
In This Video: Alpha Uncovered | Counterwave (Part 1 of 2): Value Investing in Korea Amid Market Shifts #value #investing #volatilemarket #markets #alpha Filmed on 14 Mar 2024 (Part 1 of 2) Part 2: ruclips.net/video/hRUe8_oXvno/видео.html Convo with Jason Park, Portfolio Manager, Counterwave hosted by Alvin Fan, CEO, of OP Investment Management @opim_hk Counterwave Fund manager Jason Park discu...
Alteca Fund: Adaptive Strategies to Capture Tech Trends in Asia | Alpha Uncovered
Просмотров 743 месяца назад
In This Video: Alpha Uncovered | Alteca Fund: Adaptive Strategies to Capture Tech Trends in Asia #alpha #asia #volatilemarket #investing #emergingmarkets Filmed on 13 Mar 2024 Convo with Ryan Lee, Portfolio Manager, Alteca Fund hosted by Alvin Fan, CEO, of OP Investment Management @opim_hk As geopolitical tensions rise, Ryan of Alteca Fund shares how shifting bets from China to the US, Korea, a...
Quarktek Global (Part 3 of 3): Scouting Emerging AI Themes | Alpha Uncovered
Просмотров 683 месяца назад
Quarktek Global (Part 3 of 3): Scouting Emerging AI Themes | Alpha Uncovered
Quarktek Global (Part 2 of 3): Maximizing Upside in Volatile Markets | Alpha Uncovered
Просмотров 383 месяца назад
Quarktek Global (Part 2 of 3): Maximizing Upside in Volatile Markets | Alpha Uncovered
Quarktek Global (Part 1 of 3): Winning Strategy for Caputiring AI Growth | Alpha Uncovered
Просмотров 833 месяца назад
Quarktek Global (Part 1 of 3): Winning Strategy for Caputiring AI Growth | Alpha Uncovered
Star Atlas (Part 2/3): The Multiverse | Alpha Uncovered
Просмотров 3665 месяцев назад
Star Atlas (Part 2/3): The Multiverse | Alpha Uncovered
Star Atlas (Part 1/3): The Coldest of Winters | Alpha Uncovered
Просмотров 7755 месяцев назад
Star Atlas (Part 1/3): The Coldest of Winters | Alpha Uncovered
Star Atlas (Part 3/3): “Too Ambitious” | Alpha Uncovered
Просмотров 3455 месяцев назад
Star Atlas (Part 3/3): “Too Ambitious” | Alpha Uncovered
RCM China (Part 2 of 3): Debunking 4 ways to access onshore opportunities | Alpha Uncovered
Просмотров 806 месяцев назад
RCM China (Part 2 of 3): Debunking 4 ways to access onshore opportunities | Alpha Uncovered
RCM China (Part 3 of 3): Emerging Chinese Elite Managers | Alpha Uncovered
Просмотров 986 месяцев назад
RCM China (Part 3 of 3): Emerging Chinese Elite Managers | Alpha Uncovered
RCM China (Part 1 of 3): Uncovering China's commodity Cornucopia | Alpha Uncovered
Просмотров 1406 месяцев назад
RCM China (Part 1 of 3): Uncovering China's commodity Cornucopia | Alpha Uncovered
Wrapping up 2023 年度回顧 | OP Investment Management 東英資管
Просмотров 2617 месяцев назад
Wrapping up 2023 年度回顧 | OP Investment Management 東英資管
GROW (Part 3 of 3): 3 Strategies for Global Investors Looking for Alpha in China | Alpha Uncovered
Просмотров 1,7 тыс.8 месяцев назад
GROW (Part 3 of 3): 3 Strategies for Global Investors Looking for Alpha in China | Alpha Uncovered
GROW (Part 2 of 3): Inside China's $2.5 Trillion Hedge Fund Industry | Alpha Uncovered
Просмотров 2138 месяцев назад
GROW (Part 2 of 3): Inside China's $2.5 Trillion Hedge Fund Industry | Alpha Uncovered
GROW (Pt 1 of 3): Bottom Fishing in China: Where to Find Value After the Downturn | Alpha Uncovered
Просмотров 2448 месяцев назад
GROW (Pt 1 of 3): Bottom Fishing in China: Where to Find Value After the Downturn | Alpha Uncovered
Cambrian Asset Management: Systematic crypto & operational excellence | Alpha Uncovered
Просмотров 1039 месяцев назад
Cambrian Asset Management: Systematic crypto & operational excellence | Alpha Uncovered
Alteca Fund: Reform in Korea is a major source of alpha | Alpha Uncovered
Просмотров 1459 месяцев назад
Alteca Fund: Reform in Korea is a major source of alpha | Alpha Uncovered
spot on with visiting China and being on ground to see and experience how advanced and convenient it is to live in China. Outsiders is a great book
There is nothing valud or important discussed here, inly sime generalities that aren't supprrable by specific wxamples if they ever decided to go that far. I'd caution prospective investors to look more closely at any supposed Chinese unnovarion and weigh its sugnificance before placing money. So for example in chipmaking the process is very complex. Any supposed innovation like chiplets isn't new and its basic concept what to put on a single die has seesawed back and forth throughout history.. And it by itself isn't likely to bust oast the limitations of sanctions. Photonic computing pathways today is still mostly an teresting idea but a very, very long way from implementation not helped by China's relative lack of laser technology. In all sciences and technologies China faces similar obstacles, combinations of lack of knowledge and access to technology owned and implemented by others. China has been firced to innovate in some areas like electromagnetism to compensate for lacking aerospace and fanjet engine technology. China might build a lot of warships but it's blikely none will still be sailing 30years from now like US naval ships and there are even questions how well they could perform today.
Do you think Chinese fabs will make it to 5nm (or less) at scale for consumer electronics?
While at it, they should also sanction China's soccer!
Trends say one thing and events say another. Events will change the trend which tends to be a laggard. Should I prioritise events over trends?
So true about India as a counterweight. Compared to Japan, Japan was a strong industrial power (and still is, at least the factories are still there) when the US kneecaped them in the 80s and 90s, but India's industrial power is crap and may continues to be crap for a while.
necessity is the mother of invention
Is this ai geopolitics?
Our conversation is unscripted.
Excellent interview
Thanks for your support!
🇨🇳🇨🇳Djibouti and Morocco 11:28 are in China’s investment priorities 🇨🇳🇨🇳and both are strategically placed as🇨🇳🇨🇳🇨🇳the first controls the Red sea and the last controls the 🇨🇳🇨🇳🇨🇳🇨🇳🇨🇳Mediterranean 💰💰💰💰💰💰
What's that apostrophe doing there?
I cannot find online articles that support your claim that latest US naval ships were made in China. Seem like US Navy doesn’t even want to buy from S Korea nor Japan…
Thanks for for your support. We got clarification from Steven: "60 ships that are part of the U.S. Maritime Security Program and the Tanker Security Program, none was built in the U.S. and the last three tankers enrolled in the program were built in China. Furthermore, China is the only country that is capable of manufacturing all 18 major ship types within these programs, ranking first globally in 14 of them.”
This Economic World War is going to the scale of Armageddon!!!😂
so how do you RV while following trend
Tricky but not impossible!
I am scratching my head over how you only have 370 permanent subscribers (including me) and still produce such a high-quality podcast like this. It's not AI-generated text read by AI, but real people talking about current trends. I really don't understand. Let me end with this: this three-piece was just awesome. Thanks, and please keep up the good work.
Thanks for sticking with us! Glad you enjoyed the deep dive. We'll keep the good content coming, while also working to impress the RUclips algorithm 🤓
The late Charlie Munger commented that Chinese like to gamble!
Thanks for bringing that up! What are your thoughts on Munger's view?
Kindly continue making these podcasts.. this is a balanced conversation regarding China. The Anglo Saxon mainstream media is totally corrupt and misleading...
Thanks for your support. We believe it's important to hold critical thinking towards different sources of information and isn't it cool to think out of the box?
This is very refreshing informed podcast from the amount of garbage anti china propaganda coming out widely from Anglo Saxon mainstream media...
These two guys are very smart and well educated.
Thanks! We're glad you enjoyed their insights.
Not only is the chiplet configuration able to perform, within reasonable limits, what the leading-edge superchips from Nvidia/TSMC can do, the chiplet configuration has proven in some instances to be more robust, as in more resistant to wear-and-tear. The reason for that is that the while the 3- or 5-nm super chip could process faster and more dynamically, it's truly a super chip in that just that one tiny piece is relied on to withstand the entire onslaught of processing load by itself, subjecting it to higher "abuse". The chiplet architecture, on the other hand, has several pieces of 7- or 9-nm put together so that the aggregate of these multiple chips handle the same processing load of the Nvidia/TSMC super chip. This means each chiplet, whilst handling only a single sub-function, has far bigger capacity to withstand an even bigger onslaught of processing load per chiplet for longer. Additionally, when a superchip crashes, the entire super chip needs replacing whereas with the chiplet architecture, only a single chiplet needs replacing when it breaks down, which is a lot cheaper as the chiplet is a lot more accessible at scale. The chiplet architecture isn't as dazzling and sexy as the super chip, but it more than adequately tides China over while the latter goes all out to develop their own super chip competitor which they're doing on different technological paradigm including, especially, ones that render obsolescent the entire lithographic tech currently monopolised by ASML.
Thanks for the informative supplementary insights! This adds another layer to the conversation about chiplet technology. Don't forget to subscribe our channel @alpha-uncovered
@@alpha-uncovered Most welcomed.
Very refreshing... Good talks
Thank you 🙂
Very interesting insights guys
Glad you enjoyed it
It is actually shocking how similar this thesis is to the China thesis
Everytime i see a new Wagner's interview my appreciation and respect for him keep growing more and more. I love what you (or i should say we in Starbased vision) are building and i'm so glad to be a Galia Pioneer!
❤❤❤
I think I vomited in my mouth
Atlas will be huge
Great conversation. I very much appreciate the shout out. Star Atlas has a very exciting year ahead of it. With a strong, intelligent and passionate community anything is possible. 🚀
Fantastic interview.
Total blah blah and bullish on China at 5y lows..well done 😂😂😂
Which part(s) of China should I visit to experience seeing is believing?
Some good content here. And yes valuations are very cheap, although of course for good reason. I am curious, why does no one dare to comment on the elephant in the room, which is of course what is it that has caused all these problems in the Chinese economy? And why would China over the last 6 years, seemingly deliberately destroy and self-sabotage so many important sectors in their economy? Why would they do this to themselves, and what were the hoping to achieve in doing this?
I like your interview style and our conversations the last two times we met..once on the street, another at an event before the start of proceedings. Maybe you should do this more often. Best, Srini
I just figured out yesterday that most rich crypto holders invest with professional crypto traders to learn new strategies and earn huge amount of money. How true is this
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Please educate me, I’ve come across this name before, Now i'm interested to start trading with her
This is correct, Mary's strategy has normalized winning trades for me also and it’s a huge milestone for me looking back to how it all started..
It doesn't matter if you are a current holder or a newbie, you can capitalize on the fluctuation of bitcoin by trading with good strategy/signals.
She's on TELE GRAM....👇