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

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