◀️ Navigating Volatile Markets with Steven Cress from Seeking Alpha
Summary
Host Gary interviews Steve Kress, VP of Quantitative Strategy at Seeking Alpha, to discuss the performance of AlphaPix and Pro Quant portfolios amid recent market volatility. They analyze specific holdings like Micron and Sterling Resources, emphasizing that strong fundamentals often persist despite short-term price drops driven by sentiment. Kress explains the quant model’s reliance on data-driven factors like momentum and earnings revisions over CEO narratives, arguing that current market fear creates buying opportunities. The conversation also covers why the system favors stocks at 52-we…
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