AI-Driven Alpha in Asia | Alpha Uncovered x Ivan Chelebiev, Chicago Global Capital

Recorded on 19 Nov 2024
Featuring🎙Ivan Chelebiev, Founder & CIO, Chicago Global
Host🎙Alvin Fan, CEO, OP Investment Management (OPIM)

(00:00) - Teaser (00:33) - About Ivan & Chicago Global (01:36) - AI and Machine Learning in Institutional Investing (03:29) - Adaptive Models: A Competitive Edge (06:46) - From Forecasting to Nowcasting: Real-Time Precision (09:05) - AI Hardware & Software Advances: Implications for Finance (12:55) - Overcoming Overfitting and the "Second Descent" (16:54) - Polaris Strategy: Unlocking Alpha in Asian Markets (21:33) - Emerging Markets vs. Traditional Indices (26:33) - Tackling Data Challenges with Forensic Accounting (32:41) - Extracting Value from Complex Markets like Korea (36:04) - Avoiding Overexposure in Concentrated Portfolios (41:08) - The Evolving Role of Asset Managers in the AI Era (44:02) - Closing Thoughts

In this episode, Ivan Chelebiev, founder and CIO of Chicago Global, shares how the firm's AI-powered approach is transforming institutional investing. He discusses real-time 'nowcasting' models, the 'second descent' technique for improved accuracy, and the use of forensic accounting to navigate emerging markets. Chelebiev also introduces the Polaris Strategy, which aims to capture uncorrelated alpha in Asian markets. Chicago Global's adaptive models and data-driven insights are helping them uncover hidden opportunities, especially in volatile regions like China, India, and ASEAN.

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