PodcastNalu FinanceSeptember 27, 2026
#56 Patrick Kazley - The Systematic House of Cards: Overfitting, Convexity and Protecting Portfolios
Patrick Kazley of One River Asset Management discusses overfitting in systematic strategies, the backtest Olympics, convexity and tail hedging, and how to build defensive portfolios.
The full card is a free trial away.
The full summary and the deep dive on this episode, plus a brief every morning on the shows and companies you follow.
Read free — start your trial14-day free trial
Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.