Richard Craib
speaker
238 appearances
1 recordings
1 series
first heard Jul 2026
last heard 31 Jul
Richard Craib’s voice in public audio — every appearance, attributed to the second.
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recordings per month · last 12 monthsRecordings per month over the last 12 months — 1 in all, peaking in Jul 2026 with 1.
Appearances
Yeah.
But that's actually still kind of missing the point in actually a very deep way.
And so…
The problem is there's not just one factor.
You have to look at, do you beat the market?
You have to look at, do you beat all the factors that there are in the market?
So there's a factor called momentum.
There's a factor called technology.
There's a factor called US technology.
There's a factor called momentum times beta.
All of these things, as a term of art in quantitative finance, you call them risk premia.
They're risks.
And they might have a premium, but they're actually not the types of things you would call alpha.
And so a fund like Numeri, we're trying to hedge to things
So many things, thousands of different risks so that if someone ever looks at our portfolio and wants to say, do you have an offer or are you making money just from risk?
They can't argue that.
It's very hard to say that.
So that's the goal.
And that's the goal of all hedge funds, whether it's Citadel or a Millennium.
They're trying to make this kind of alpha.
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