#141 Inside Center Book: Alpha Capture, Manager Skill and The AI Advantage - David Stemerman

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firm website: https://www.centerbook.com/

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Timestamps:
00:00 Pre Interview Recap

01:28 Podcast Intro Guest

01:52 David’s Background

03:03 Why CenterBook Exists

05:49 Manager Evaluation Data

09:22 Durable Alpha Patterns

12:34 Regime Change Three Signals

18:13 AI Winners And Losers

21:15 Allocator Diversifier Needs

26:43 Future Of Alpha Capture

29:41 Scaling The Platform

32:08 Research As Gold

33:37 Alpha Theory Framework

35:10 Why Optimal Beats Actual

36:36 CenterBook As Partner

37:56 Manager Risk Tools

40:23 Where Alpha Leaks

44:03 Spotting Real Skill

48:13 Long Short Is Not Dead

51:43 AI In The Workflow

54:25 Active Extension Vision

59:04 Closing And Contact

Bigrock by Kevin MacLeod (incompetech.com), Licensed under Creative Commons: By Attribution 4.0 License https://creativecommons.org/licenses/by/4.0/

Disclaimer:

Alt Funds Network LLC and its affiliates, episode guests, and the companies they represent do not provide tax, legal or accounting or investment advice. This material has been prepared for informational and educational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal, accounting, and investment professionals before engaging in any transaction or making any financial or legal decision based on your specific situation.