Jim Simons Explica Alfa vs. Beta em Termos Simples
📊 Jim Simons, o gênio por trás da Renaissance Technologies, explica de forma clara a diferença entre alpha e beta — e por que o Medallion Fund é uma verdadeira máquina de gerar lucros independentes do mercado! 💰
🔍 Enquanto a maioria dos investidores depende do beta (movimentos do mercado como o S&P 500), o fundo de Simons gera 95% dos seus ganhos com alpha, ou seja, fontes independentes do mercado!
Mas aqui está o detalhe: o Medallion Fund é exclusivo para funcionários da Renaissance Technologies e para o próprio Simons.
🎯 Se você quer entender o que realmente significa ter uma vantagem no mercado, este vídeo é imperdível!
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When you say alpha, first you have
to understand beta, and beta is the,
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the stock market as a whole, much like the
S&P average. So you could just invest in that,
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and you would be 100% beta. All your
return would be, would come from the,
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let’s say, the S&P, the Standard Poor’s
average. Alpha is a source of earnings
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that is orthogonal to that. And so
that’s alpha. Now, some Medallion Fund
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is, I think, 90% alpha, 95% alpha. It really
doesn’t matter where the stock market is
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going. For the Medallion Fund, we have, now, the
Medallion Fund is only open to employees of the,
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of the Company of Renaissance, and me,
of course, as a founder and shareholder.
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So, and we have some publicly available funds,
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which do have some beta. They’re not 100%
alpha, and, of course, they don’t do as well.
