Churfirsten uses sophisticated ‘assembling’ methodology, in order to aggregate the trading signals of many weakly correlated, independent algorithms, and combine them into a single live trading position, on a per instrument basis. Risk is continuously monitored and automatically controlled via +15 independent risk parameters.
In this episode, investment manager for Churfirsten, Tim Rawlins, shares how the strategy functions, how it manages risk, and what makes it work so well overall.
Episode Highlights:
0:00 - Intro
2:30 - What makes Churfirsten so successful and why investors like it
4:22 - How it functions, the investment universe, and correlation
6:55 - How it has changed over time
7:53 - Democratization of sophisticated investments like the funds available with CARL
11:12 - How Churfirsten manages risk
12:48 - Expert advice and final thoughts
About the Guest:
Tim Rawlins is the Head of Systematic Investment Solutions at Quant Infinity Solutions, a Swiss wealth-tech offering transparent AI and ML backed investing strategies to investors and partners.
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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