Published Sep 9, 2021

Leda Braga – Systematica Investments (Manager Meetings, EP.10)

Leda Braga, CEO of Systematica Investments, delves into the transformative power of data-driven systematic trading, highlighting diversification and trend-following strategies as key to navigating market challenges. She also shares insights on leadership and resilience, addressing cybersecurity and collaborative frameworks in the complex financial landscape.

Episode Highlights

Topics covered

Episode Highlights

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Dexa/Capital Allocators – Inside the Institutional Investment Industry

Leda Braga – Systematica Investments (Manager Meetings, EP.10)

Topics covered

Popular Clips

Stumbling on Happiness

Trend Following Insights

Trend Following Strategy

Trend Following Insights

Embracing Entrepreneurial Risk

Selecting Systematic Managers

Constructive Collaboration

Investment Strategy Insights

ESG in Investment

Long-Term Leadership

Embracing Data-Driven Decisions

Collaborative Resilience

Position Sizing Strategies

Cybersecurity and Succession

Episode Highlights

Systematic Investing

Leadership and Resilience

Trend Following

Related Episodes

Florian Bartunek – Equities in Brazil at Constellation Asset Management (Manager Meetings, EP.27)

Greg Jensen – Bridgewater Associates (Manager Meetings, EP.06)

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Ted Seides – Interviewing and Manager Meetings (Capital Allocators, EP.94)

Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)

Jonathan Brolin – Edenbrook Capital (Manager Meetings, EP.14)

Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)

John Barber – The Art of Co-Investing at Cohesive Capital (Manager Meetings, EP.31)

[REPLAY] Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)

Allan Jean-Baptiste and Marco DeMeireles – Under-covered Venture Markets and Teams at Ansa Capital (Manager Meetings, EP.36)

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Bill Ford – General Atlantic (Manager Meetings, EP.03)

Stefan Kaluzny – Sycamore Partners [Manager Meetings, EP.16]

Leda Braga – Systematica Investments (Manager Meetings, EP.10)

Topics covered

Popular Clips

Episode Highlights

Systematic InvestingLeda Braga discusses the pivotal role of data and algorithms in shaping systematic trading strategies at Systematica Investments. She also emphasizes the importance of diversification in managing risk and achieving long-term investment success.

Systematic Investing

Leadership and Resilience

Trend FollowingLeda Braga, founder and CEO of Systematica Investments, discusses the intricacies of trend following strategies in investment. She highlights their role in mitigating market drawdowns and enhancing portfolio resilience, particularly during times of economic stress.

Trend Following

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