ALO35: Why Macro Investing Is Becoming More Systematic ft. George Patterson

About this episode

The episode discusses the evolution of systematic investing and the impact of technology and macro regimes on quantitative investors.

How do quantitative investors adapt when markets, technology and macro regimes are constantly changing? In this conversation, Alan Dunne sits down with George Patterson, CIO of PGIM Quant Solutions, to explore the evolution of systematic investing from the 1990s to today’s AI driven landscape. They discuss regime detection, inflation risk, portfolio construction, machine learning, private markets, volatility overlays and the growing role of language models in investment research. George also shares insights from decades in quant investing, including lessons from Covid, the importance of model discipline and why communication skills matter as much as technical expertise. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter , LinkedIn , YouTube or via the TTU website . IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written  here . And you can get a free copy of my latest book “ Ten Reasons to Add Trend Following to Your Portfolio ” here . Learn more about the Trend Barometer here . Send your questions to&nbsp…

People in this episode

Host: Alan Dunne

Guest: George Patterson

Topics covered

• macro investing
• systematic investing
• quantitative investing
• AI in finance
• portfolio construction
• regime detection

Keywords

• quantitative investors
• systematic investing
• AI
• portfolio construction
• inflation risk
• volatility overlays
• machine learning

Mentioned in this episode

Organizations: PGIM Quant Solutions

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