#29 Richard Waddington - Enhancing returns through data-driven decision-making
- Stefan Wagner
- Dec 8, 2022
- 1 min read
Updated: May 6
The Nalu Finance Podcast
In this episode of Nalu Finance, we sit down with Richard Waddington, founder of Sherpa Funds Technology, to explore how data-driven decision-making can enhance investment returns.
Richard dives into the mechanics of systematic portfolio improvement, including:
Why optimal risk sizing is essential to long-term outperformance
How data can define and refine portfolio exposures
The importance of understanding model and process limitations
He also shares lessons from advising multibillion-dollar asset managers across Asia, Europe, and the U.S.
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🎙️ Transcript:
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