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.

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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.

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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.