Australia's $24 billion dollar fund manager giving retail investors an institutional edge

What if the key to better investment returns wasn’t more data - but using it better? Vinva, a $24 billion quant fund led by Morry Waked, processes the equivalent of 200 hours of data every 24 hours. But the biggest insight they’ve uncovered isn’t about tech, it’s about emotion. By tracking investor sentiment across 3 million news articles a year, Vinva finds opportunities where emotion detaches from fundamentals. Now, they’re opening the door to everyday investors. Discover how this quiet achiever is exploiting market inefficiencies and why Waked believes sticking to your process beats timing the market. Time codes 0:00 - Introduction 1:16 - Systematic investing explained 6:11 - Vinva’s proprietary technology 7:16 - Separating signal from noise in volatile markets 9:41 - Identifying opportunities 12:14 - Concentration versus diversification 13:33 - The role of macroeconomic data 15:31 - The importance of having an investment philosophy