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 →“A robust alpha pipeline mixes price‑based (trend, reversion, sentiment) and fundamental (value, growth, carry, events) sources”
“Cross‑asset macro alpha works at the portfolio level, but single‑stock alpha suffers from idiosyncratic noise”
“Diversification across assets mitigates disappointment from a flat Bitcoin cycle”