Notes from BlackRock's Jeff Shen presentation from the 2020 SohnX San Francisco Conference.
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Q2 2020 hedge fund letters, conferences and more
Jeff Shen Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity, BlackRock
- How to think about big data and AI
- Bad environment for value investor in 2020
- Looking at factors
- Growth and momentum
- Gap between growth and value
- Seen this in late 1990s
- What is core of investment process is the focus
- Core exposure what matters
- Chasing
- Beware of crowding
- Entering late cycle of market
- Use data to determine which companies are outperforming à using alternative data
- Should form a macro view of what is going on in world with alt data
- Job postings
- Policy
- NLP to...
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