Finance & Fury Podcast

Welcome to Finance and Fury. This episode – be looking at one of the simplest ways to potentially generate alpha and outperform the broader market It’s been a decade since financial markets have become increasingly centrally-planned by central banks and with this - disconnected from fundamentals Hence – traditional analysis of shares based around their fundamentals may not provide outperformance – however – I think it is still important to understand which are good companies to buy into Looking at fundamentals and understanding these and their implications in the broader sense can be hard – takes many years to learn But what if there is an even simpler strategy to beat the market and generate alpha? That is where there is one interesting strategy from some quants – released an article called "Can quants make money by tracking the Fed books?" Runs through trading alongside the Fed's balance sheet – as this seems to be the dominant price setter in markets Been talking about this emergence in a few episodes r