Steven Cress on Momentum Investing, Quantitative Models and Alpha Picks

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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.

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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

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