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Steven Cress on Momentum Investing, Quantitative Models and Alpha Picks

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Manage episode 475092058 series 3642467
Content provided by Dave Keller, CMT, Dave Keller, and CMT. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Dave Keller, CMT, Dave Keller, and CMT or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

For the 25th episode of the Market Misbehavior podcast, I had the pleasure of sitting down with Steven Cress, Head of Quantitative Research at Seeking Alpha. We dug into the foundations of quantitative investing—what it is, how it works, and why it matters. Steven shared insights on how quant models complement both fundamental and technical analysis, how to adapt alpha models to shifting macro conditions, and why we might be nearing the end of the Magnificent 7’s dominance in growth stocks.

🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/fre...
You can learn more about Seeking Alpha's Alpha Picks product at https://marketmisbehavior.com/alphapicks.
👉 Follow Dave on X: https://x.com/DKellerCMT
👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.b...
The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

  continue reading

37 episodes

Artwork
iconShare
 
Manage episode 475092058 series 3642467
Content provided by Dave Keller, CMT, Dave Keller, and CMT. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Dave Keller, CMT, Dave Keller, and CMT or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

For the 25th episode of the Market Misbehavior podcast, I had the pleasure of sitting down with Steven Cress, Head of Quantitative Research at Seeking Alpha. We dug into the foundations of quantitative investing—what it is, how it works, and why it matters. Steven shared insights on how quant models complement both fundamental and technical analysis, how to adapt alpha models to shifting macro conditions, and why we might be nearing the end of the Magnificent 7’s dominance in growth stocks.

🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/fre...
You can learn more about Seeking Alpha's Alpha Picks product at https://marketmisbehavior.com/alphapicks.
👉 Follow Dave on X: https://x.com/DKellerCMT
👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.b...
The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

  continue reading

37 episodes

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