CARL’s Denali Quant Hedge Fund Strategy with Investment Manager Marcos Bueno

28/06/2021 19 min
CARL’s Denali Quant Hedge Fund Strategy with Investment Manager Marcos Bueno

Listen "CARL’s Denali Quant Hedge Fund Strategy with Investment Manager Marcos Bueno"

Episode Synopsis

CARL’s Denali investment strategy follows a proprietary quantitative process to identify US stocks with strong uptrends. It systematically builds a portfolio of these stocks and applies a risk management framework to this portfolio. Listen to a conversation with investment manager, Marcos Bueno, as he shares the core philosophy of the strategy, how it functions, and what makes it work so well.    Episode Highlights: How he  came to start the strategy for himself and why it gained interest enough to offer to other investors  Where the Denali strategy’s real value lies  Marcos’ perspective on risk and protecting capital   About the philosophy and systematic processes that define how the strategy works  How Denali operates in down markets    Links & Resources    Download the CARL App ​for iOS https://apps.apple.com/us/app/carl-app/id1518314520   Download the CARL App for Android https://play.google.com/store/apps/details?id=com.investwithcarl.carl   

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