Raj Mahajan
Showing 1–3 of 3 transcripts.
- Goldman Sachs43 min
Searching for Signals: BlackRock’s Raffaele Savi on the Future of Systematic Investing
Raffaele Savi, Global Head of BlackRock Systematic, leads the firm's 40-year legacy quantitative team overseeing over $317 billion in assets while driving the strategic shift from traditional factor investing to AI-powered models that integrate big data and generative technologies. Addressing recent market volatility with a "dynamism over dogmatism" philosophy, Savi highlights how these advanced tools are expanding systematic capabilities into illiquid private markets and enhancing portfolio resilience against unpredictable shocks. This evolution reflects a decade of growth where hybrid teams blend financial and hard science expertise to navigate complex environments, prioritizing long-term risk management and client outcomes over short-term alpha chasing.
- Goldman Sachs36 min
David Booth on being an index pioneer, working with Nobel laureates, & investing through uncertainty
Founded by David Booth in 1981, Dimensional Fund Advisors has grown to manage $680 billion by applying science-based strategies rooted in theories from Nobel laureates like Eugene Fama and Robert Merton. The firm distinguishes itself as the industry's largest active ETF issuer by prioritizing the management of uncertainty over market forecasting and lowering transaction costs through disciplined trading execution. Beyond its financial operations, Booth's governance integrates rigorous academic oversight, and his historic philanthropy has significantly elevated the University of Chicago Booth School of Business while preserving key historical artifacts like the original rules of basketball.
- Goldman Sachs41 min
A conversation with Renaissance Technologies CEO Peter Brown
Peter Brown pioneered early generative AI and the Deep Blue chess machine at IBM before co-founding Renaissance Technologies' dominant quantitative trading strategy, where he served as sole CEO following a 2009 succession. Under his technical leadership, the firm transformed its operations by replacing manual processes with rigorous engineering and automated systems, allowing it to navigate major financial crises like the 2007 Quant Quake and 2008 collapse while maintaining strict scientific discipline. Brown's career trajectory illustrates a consistent philosophy that complex market dynamics and human intuition can be effectively reduced to computation and data-driven models.