2021 Wrap Up with CARL’s Victory Peak Quant Hedge Fund Strategy

Joining the show today is investment manager, David Bush, to talk about the Victory Peak investment strategy in the context of 2021’s market, his take on the market, and what 2022 might look like for the strategy. 

Available on the CARL app, the Victory Peak strategy’s multiple systems compete for capital, emphasizing compound annual return while aiming to minimize drawdown. This strategy seeks to determine the current behavioral regime and apply capital only when the corresponding probabilities show a positive mathematical expectation on a portfolio level.

Episode Highlights:

0:00 - Intro and information about guest, David Bush 

1:21 - About the Victory Peak Strategy and how it works 

2:28 - How Victory Peak fared in 2021and what kind of market we were dealing with

5:41 - The impact of retail investors on the market in 2021 

10:02 - Looking ahead to 2022 

About the Guest

David Bush 

David Bush is an award winning trader and manager with 23 years of experience in financial markets and well-versed in trading platforms and programming languages. Mr. Bush brings years of discretionary trading knowledge, creative arts background, and risk management experience to his quantitative research, systems, and strategy algorithm. 

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 

Learn more about CARL’s Denali Strategy https://investwithcarl.com/investment-strategies/denali

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