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Alternative Views Philip Seager

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In Alternative Views Hedgeweek®, goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to Philip Seager, Head of Portfolio Management at Capital Fund Management, a large quantitative and systematic asset management firm. 

 

Describing a quantitative firm in 2026 (0:31); investment approach towards diversification (2:10); importance of diversification for private wealth investors (4:55); CFM’s deep history of data research and analytics (6:10); navigating the current volatile landscape (8:50); the key trends investors should be paying attention to (10:50); the role of alternative data (13:06).

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