Nang outlines a five-pillar framework for building diversified alpha: trend, reversion, technical sentiment, fundamentals (value/ growth/ carry) and events/supply-demand.
View full episode →“Cross‑asset macro alpha works at the portfolio level, but single‑stock alpha suffers from idiosyncratic noise”
“Diversifying across alpha sources reduces reliance on any single edge and mitigates edge decay”
“Diversification across assets mitigates disappointment from a flat Bitcoin cycle”