Bloomberg Opinion columnist Barry Ritholtz interviews Dr. Raife Giovinazzo of Fuller & Thaler Asset Management, a leader in applied behavioral finance. Giovinazzo conducts research using market insights to enhance investment processes at the firm. Prior to joining Fuller & Thaler, Dr. Giovinazzo was a researcher and co-portfolio manager with BlackRock's Scientific Active Equity group. He has a Ph.D. in finance as well as an MBA in analytic finance, economics and statistics, and studied under Nobel-winning pioneers of behavioral economic Daniel Kahneman and Richard Thaler.

Bloomberg Opinion columnist Barry Ritholtz interviews Dr. Raife Giovinazzo of Fuller &amp; Thaler Asset Management, a leader in applied behavioral finance. Giovinazzo conducts research using market insights to enhance investment processes at the firm. Prior to joining Fuller &amp; Thaler, Dr. Giovinazzo was a researcher and co-portfolio manager with BlackRock's Scientific Active Equity group. He has a Ph.D. in finance as well as an MBA in analytic finance, economics and statistics, and studied under Nobel-winning pioneers of behavioral economic Daniel Kahneman and Richard Thaler.

Barry Ritholtz speaks with the people that shape markets, investing and business.

Barry Ritholtz speaks with the people that shape markets, investing and business.

Bloomberg's Barry Ritholtz looks at the people and ideas that shape markets, investing and business.

Masters in Business

Dr. Raife Giovinazzo Discusses Research on Investors' Mistakes

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/06fd8447-6a14-4f4c-8114-ae2b0030e41a/transcript

Barry speaks with Jeff Chang, President and Co-Founder of Vest. They discuss his journey into founding Vest. They also discuss Jeff's views on the benefits of hedging along with with the growth in popularity of ETFs. They also talk about the creation of financial products geared towards hedging.

Barry speaks with Jeff Chang, President and Co-Founder of Vest. They discuss his journey into founding Vest. They also discuss Jeff's views on the benefits of hedging along with with the growth in popularity of ETFs. They also talk about the creation of financial products geared towards hedging.

Financial Products for Hedging with Vest Co-Founder Jeff Chang

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/2e30863f-1b34-447a-9547-b3fe018275be/transcript

Lots of asset classes promise uncorrelated returns, but few deliver.

One that does is managed futures. Sure, they are expensive and spikey, but when all correlations go to 1 – meaning everything is trading in lockstep, as we saw during the GFC and Covid – they seem to be the rare diversifier that works.

Andrew Beer is a hedge fund veteran and founder of Dynamic Beta Investments, a firm focused on hedge-fund replication strategies delivered through low-cost, liquid vehicles like ETFs and mutual funds. His ETF, DBi Managed Futures Strategy (DBMF) attempts to replicate pricier managed futures portfolios

Each week, “At the Money” discusses an important topic in money management. From portfolio construction to taxes and cutting down on fees, join Barry Ritholtz to learn the best ways to put your money to work.

Lots of asset classes promise uncorrelated returns, but few deliver.
One that does is managed futures. Sure, they are expensive and spikey, but when all correlations go to 1 &ndash; meaning everything is trading in lockstep, as we saw during the GFC and Covid &ndash; they seem to be the rare diversifier that works.
Andrew Beer is a hedge fund veteran and founder of Dynamic Beta Investments, a firm focused on hedge-fund replication strategies delivered through low-cost, liquid vehicles like ETFs and mutual funds. His ETF, DBi Managed Futures Strategy (DBMF) attempts to replicate pricier managed futures portfolios Each week, &ldquo;At the Money&rdquo; discusses an important topic in money management. From portfolio construction to taxes and cutting down on fees, join Barry Ritholtz to learn the best ways to put your money to work.

At The Money: Diversifying with Managed Futures ETFs

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/afed7554-c0fc-4b21-acb5-b3fd000ac16f/transcript

Barry speaks with Hilary Allen, a Professor of Law at the American University Washington College of Law. She teaches courses in Banking Law, Securities Regulation, and Business Associations. They discuss financial stability regulation and new financial technologies including crypto and AI. They also talk about the role of venture capital in Silicon Valley, and why some companies from the dot com era took hold while others failed.

Barry speaks with Hilary Allen, a Professor of Law at the American University Washington College of Law. She teaches courses in Banking Law, Securities Regulation, and Business Associations. They discuss financial stability regulation and new financial technologies including crypto and AI. They also talk about the role of venture capital in Silicon Valley, and why some companies from the dot com era took hold while others failed.

How AI Could Freeze Progress with Hilary Allen

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/5db65c6c-dfde-4b7b-bfd1-b3f701794cf3/transcript

Dr. Raife Giovinazzo Discusses Research on Investors' Mistakes

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