CARL’s Everest Quant Hedge Fund Strategy with Investment Managers Philippe Huber & Tony Guida

New to the CARL platform, the Everest Strategy relies on techniques borrowed from natural sciences for solving multi-dimensional problems. The proprietary genetic algorithm replicates an evolving system allowing our models to select the strongest and most robust alphas, making the overall strategy resilient. The proprietary optimization process allows for a selection of lowly-correlated agents/strategies, aiming at generating absolute return over the mid to long term.

In this episode, investment managers, Philippe Huber & Tony Guida, share how the Everest strategy functions, how it manages risk, and some of the incredible technological advancements that make it work so well overall.  

Listen in for a fantastic conversation with these very smart gentlemen who have been doing this for a long time now. Their excitement for science and data is infectious. 

Episode Highlights:

0:00 Intro

1:06 About the managers 

2:17 Overview of the strategy, how it functions, and the investment universe  

3:40 What has made it successful so far and why would want it in their portfolio 

6:35 How the strategy has changed over time 

9:55 Machine learning and processing large amounts of data 

14:12 Recent changes in the market and for retail investors 

19:23 How Everest manages risk 

23:40 Final thoughts 

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 

About the Guests 

Philippe Huber is the Portfolio Manager and an Executive Director for RAM Active Investments SA. Philippe is an award-winning PhD in Econometrics and Statistics and holds MSc’s in both Physics and Econometrics and Statistics. He has several publications under his name in some of the best academic journals in Statistics. Philippe started his career in 2006 and joined RAM Active Investments in June 2016.

Tony Guida is the Portfolio Manager and an Executive Director for RAM Active Investments SA. Tony holds a BSc and a MSc degree in Econometry and Finance. Tony started his career in 2006 and joined RAM Active Investments in 2019. Tony is a published author in quantitative finance and a Lecturer in Machine Learning applied to financial markets. 

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