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Due Diligence on Limitless (2011) : Why Limitless is really about Fund Management

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Manage episode 384970970 series 2883738
Content provided by George Aliferis, CAIA, George Aliferis, and CAIA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by George Aliferis, CAIA, George Aliferis, and CAIA or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Limitless: Beyond the mind-blowing investment results from Eddie Morra (Bradley Cooper) when he's on NZT, could he manage a fund that we’d invest in? CONNECT 📽 Subscribe on YouTube: http://bit.ly/2FQSunJ (and turn the notifications on) 📩 Explore the future of investing. Join the newsletter: https://bit.ly/3AxnyTY 🧑🏽‍🎓 Check the courses on Hedge Funds, Alternative Assets & Defi https://bit.ly/investorama_courses KEY FINANCIAL CONCEPTS 1. Quantitative Trading: This refers to using algorithms and quantitative analysis to make trading decisions based on market signals. 2. High-Frequency Trading: It is a form of quantitative trading that involves executing trades at very high speeds, taking advantage of small price discrepancies in the market. 3. Fundamental Research: This involves conducting an in-depth analysis of a company's financials, industry trends, and other factors to determine its value and potential for investment. 4. Behavioral Finance: This field studies how investor psychology and emotions impact financial decisions and market behaviour. PUBLIC FIGURES 1. Jim Simons: A mathematician who founded Renaissance Technologies, a hedge fund known for its use of quantitative trading strategies. 2. Robert Shiller: A Nobel Prize-winning economist known for his work on behavioural finance and the impact of narratives on market behaviour. 3. ARK Fund Management: Tech-focused fund management company headed by Cathie Wood ABOUT THE MOVIE Limitless is a 2011 American science-fiction thriller film directed by Neil Burger, written by Leslie Dixon and featuring Bradley Cooper. Eddie, an aspiring writer, tries a new drug that allows him to make the most of his cognitive abilities. TIMESTAMPS 00:00 Introduction to Limitless and Eddie Morra 00:20 Eddie's Transformation and Newfound Abilities 00:42 Eddie's Investment Strategy 03:24 The Power of Eddie's Brain and Its Implications 04:03 Questioning Eddie's Strategy and Motives 04:59 Investing in Eddie Morra: A Risky Proposition? 05:34 Real-Life Equivalent of Eddie's Strategy: ARK Fund Management 06:12 Investing in the Fund Management Company, Not the Fund 06:17 Conclusion and Invitation for Discussion

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89 episodes

Artwork
iconShare
 
Manage episode 384970970 series 2883738
Content provided by George Aliferis, CAIA, George Aliferis, and CAIA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by George Aliferis, CAIA, George Aliferis, and CAIA or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Limitless: Beyond the mind-blowing investment results from Eddie Morra (Bradley Cooper) when he's on NZT, could he manage a fund that we’d invest in? CONNECT 📽 Subscribe on YouTube: http://bit.ly/2FQSunJ (and turn the notifications on) 📩 Explore the future of investing. Join the newsletter: https://bit.ly/3AxnyTY 🧑🏽‍🎓 Check the courses on Hedge Funds, Alternative Assets & Defi https://bit.ly/investorama_courses KEY FINANCIAL CONCEPTS 1. Quantitative Trading: This refers to using algorithms and quantitative analysis to make trading decisions based on market signals. 2. High-Frequency Trading: It is a form of quantitative trading that involves executing trades at very high speeds, taking advantage of small price discrepancies in the market. 3. Fundamental Research: This involves conducting an in-depth analysis of a company's financials, industry trends, and other factors to determine its value and potential for investment. 4. Behavioral Finance: This field studies how investor psychology and emotions impact financial decisions and market behaviour. PUBLIC FIGURES 1. Jim Simons: A mathematician who founded Renaissance Technologies, a hedge fund known for its use of quantitative trading strategies. 2. Robert Shiller: A Nobel Prize-winning economist known for his work on behavioural finance and the impact of narratives on market behaviour. 3. ARK Fund Management: Tech-focused fund management company headed by Cathie Wood ABOUT THE MOVIE Limitless is a 2011 American science-fiction thriller film directed by Neil Burger, written by Leslie Dixon and featuring Bradley Cooper. Eddie, an aspiring writer, tries a new drug that allows him to make the most of his cognitive abilities. TIMESTAMPS 00:00 Introduction to Limitless and Eddie Morra 00:20 Eddie's Transformation and Newfound Abilities 00:42 Eddie's Investment Strategy 03:24 The Power of Eddie's Brain and Its Implications 04:03 Questioning Eddie's Strategy and Motives 04:59 Investing in Eddie Morra: A Risky Proposition? 05:34 Real-Life Equivalent of Eddie's Strategy: ARK Fund Management 06:12 Investing in the Fund Management Company, Not the Fund 06:17 Conclusion and Invitation for Discussion

  continue reading

89 episodes

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