Richard Bernstein on Quantitative Analysis
Masters in Business
00:00
The Macro Investor's Best?
When you launched the firm, it obviously was macro focused. How quantitative was it in 2009 and 10? You're still bringing the same tools, the same philosophy along with it. And how has that been working out? Knock on wood. I think- Well, 2022 clearly was a macro investor's best. At least if you got it right. It's no fun when you're the macro tourist in the wrong place.
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