Steven Cress on Momentum Investing, Quantitative Models and Alpha Picks

🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/rea... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/alphapicks For the 25th episode of the Market Misbehavior podcast, Dave chats with Steven Cress, Head of Quantitative Research for Seeking Alpha. Steven explains the basics of quantitative investing, how quant models relate to fundamental and technical analysis, adapting alpha models for changing macro conditions, and a potential end to the dominance of the Magnificent 7 growth stocks. Recorded 2/6/25. You can learn more about Seeking Alpha's Alpha Picks product at https://marketmisbehavior.com/alphapicks. 0:00 Introduction 4:04 Becoming a quantitative strategist 5:27 The basics of quantitative investing 7:49 Fundamental analysis vs. quantitative analysis methods 10:12 Multi-factor quant models and weighing the evidence 14:59 Momentum investing and following trends 16:13 Adapting for changes in macroeconomic conditions 22:29 Alpha Picks and identifying the best opportunities 26:16 Positioning in Q1 2025 29:49 The end of Magnificent 7 domination? 30:35 Final comments 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.b... 👉 Follow Dave on Facebook:   / marketmisbehavior   👉 Follow Dave on Instagram:   / marketmisbehavior   The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice. Some of the links in this description and in the video may be affiliate links, which means you pay nothing more and it helps me to make Market Misbehavior awesome! As an Amazon Associate, I earn from qualifying purchases. For full disclaimer, please see our website: https://www.marketmisbehavior.com/dis.... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *