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What does it take to succeed in quant finance? Anthony Cheung sits down with Nitish Maini, Chief Strategy Officer at WorldQuant, to discuss his journey from consulting to quant trading, the biggest misconceptions about the industry, and why creativity and strategic thinking are just as important as coding skills.
They also explore how WorldQuant is reshaping global talent pipelines through initiatives like the WorldQuant BRAIN platform and the International Quant Championship, opening doors for aspiring quants worldwide.
If you're interested in quant finance, or just curious to learn more, this episode is for you!
Enter the International Quant Championship qr.wqbrain.com/bfqLYvLearn2Quant YouTube series by WorldQuant https://shorturl.at/BR2v6*****
(00:00) Introduction to Quantitative Finance and Nitish's Background
(08:45) The Difference Between Quant Researcher and Portfolio Manager
(19:07) The Evolution of Quantitative Finance
(20:55) Demystifying Quant Finance
(24:05) WorldQuant: A Unique Approach to Quant Finance
(26:06) WorldQuant Brain: Crowdsourcing Alpha Signals
(30:01) Learn to Quant: Educational Initiatives
(32:16) International Quant Championship: A Global Competition
*****
(WorldQuant defines alphas as mathematical models that seek to predict the future price movements of various financial instruments)
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In the second half of this two-part series, Anthony and Stephen unpack the political and economic ripple effects of Trump's first term on Nike, European carmakers, EV charging firms, luxury giants like LVMH and even private prison operators. From tariffs to executive orders, find out who’s adapting, who’s lobbying, and who’s quietly making billions.
(00:35) Nike's Struggles Amid Trade Wars
(09:23) Impact of Tariffs on European Car Manufacturers
(17:30) Challenges for EV Charging Companies
(22:34) Luxury Brands and Political Influence
(25:14) The Rise of Private Prisons Under Trump
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How do you break into finance without a traditional background? Salena Lee, a Director in Real Estate Investment Banking EMEA at JLL, shares her unconventional journey from politics to investment banking and private equity, revealing the challenges, opportunities, and mindset shifts that made it possible.
She discusses the importance of self-awareness, networking, and the balance between technical and soft skills in career success. Salena also dives into cultural differences in business, the power of mentorship and sponsorship, and why patience is key to long-term growth.
(00:00) Navigating an Unconventional Career Path
(03:16) Transitioning into Finance: Challenges and Opportunities
(07:31) The Importance of Self-Awareness in Career Growth
(10:08) Technical Skills vs. Soft Skills in Finance
(12:22) Cultural Influences on Business Practices
(16:58) Mastering Presentation Skills
(18:54) Realities of Finance Careers: Investment Banking vs. Private Equity
(21:55) Managing Stress in High-Pressure Environments
(24:14) The Art of Selling Yourself
(28:30) The Role of Mentorship and Sponsorship
(34:49) The Importance of Patience in Career Development
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What do Tesla, Chevron, Paul Weiss, Accenture, and Boeing all have in common? In this episode, Anthony and Stephen dive into the companies most impacted, positively or negatively, by Donald Trump’s latest term in office.
From surprise military contracts and stealth fighter jets to sanctions, executive orders, and collapsing EV valuations, this episode breaks down how politics and policy are shaking up corporate America.
You’ll learn:
(00:00) Introduction to Trump's Impact on Companies
(02:45) Tesla's Rollercoaster Ride
(09:43) Chevron and Tariff Day
(13:56) Paul Weiss: Politics and Law
(19:41) Accenture's Consulting Challenges
(23:11) Boeing's Military Contracts and Future Prospects
This is Part 1 of a two-part series tracking 10 companies caught in the Trump storm, so remember to follow and tune in next week for part 2!
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Is the UK economy teetering on the edge, or are we all just stuck in a cycle of doomscrolling and media hype?
In this episode, Anthony and Piers unpack the headlines dominating UK news, from surprisingly strong retail sales and wage growth to rising inflation forecasts and the Chancellor’s latest budget. Is this the start of a turnaround, or just a temporary blip before more pain to come?
We explore:
(01:24) The UK Economy: A Stagnation Debate
(04:21) Retail Sales: Signs of Recovery?
(07:10) Wage Growth and Consumer Spending
(10:11) Comparing UK and US Consumer Behavior
(13:50) Inflation Trends and Economic Outlook
(21:52) The Impact of the Budget on the Economy
(27:15) Final Thoughts: Is the UK on the Brink?
Listen now to find out if the UK is heading for stagnation… or finally shaking off the slump.
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In this episode, Anthony and Stephen discuss three major business stories: Google's acquisition of cybersecurity firm Wiz for $32 billion, PepsiCo's $2 billion purchase of prebiotic drink brand Poppi, and the record-setting $13 billion raised by Copenhagen Infrastructure Partners for renewable energy investments.
The conversation delves into the implications of these deals, the strategic rationale behind acquisitions, and the evolving landscape of ESG investing.
(04:21) Major Deals in Tech and Beverage Industries
(14:33) The Rise of Poppy and Strategic Acquisitions
(25:17) Fast Growth vs Cash Flow Positive Companies
(29:11) Renewable Energy Investments and ESG Trends
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In this episode, Anthony and Piers break down the latest decisions from the US Federal Reserve and the Bank of England, including why both central banks chose to hold interest rates and what it means for markets.
They unpack the implications of quantitative tightening (QT), explore shifts in the Fed’s balance sheet, and shed light on the importance of the dot plot and what it signals about future rate cuts. The conversation also covers the debate around transitory inflation, market reactions, and the growing uncertainty clouding the UK economy.
Perfect for anyone interested in central banks, monetary policy, macroeconomics, or making sense of today’s financial headlines.
(00:00) Central Bank Decisions Overview
(01:37) Fed's Economic Forecasts and Market Reactions
(04:35) Understanding Quantitative Tightening
(07:57) The Fed's Balance Sheet and Its Implications
(15:48) The Debt Ceiling Issue
(20:28) How the Market Reacted
(22:38) The Dot Plot Matrix Explained
(26:19) Transitory Inflation and Its Implications
(30:55) 2nd April is An Important Day
(32:39) Peak Global Uncertainty
(35:02) The Bank of England's Position and Vote Split
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Former investment banker and private equity professional Emily Cook shares her journey into neuroscience and performance coaching, discussing the challenges and high demands of the finance industry, the importance of networking, and her insights on structured finance.
Emily breaks down science-backed strategies for managing stress, boosting productivity, and sustaining peak performance. From breathwork and wearable tech to harnessing the flow state, Emily explains how small shifts can lead to big improvements.
Ready to take control of your performance? Tune in to discover actionable strategies to work smarter, stay resilient, and reach your full potential.
(02:30) Introduction to Emily's Unique Journey
(12:02) Networking: Building Connections in Finance
(15:42) Understanding Structured Finance
(20:48) Navigating the Private Equity Landscape
(23:27) Defining Peak Performance
(29:54) Productivity: Common Mistakes and Remedies
(33:38) Managing Stress in High-Pressure Environments
(41:22) The Role of Wearable Devices
(43:59) Understanding Flow State
(48:40) Navigating the Flow Cycle
(1:00:27) Embracing Uniqueness in Your Journey
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In this episode of The Deal Room, Anthony and Stephen break down the latest high-stakes deals shaking up the investment banking world. From Goldman Sachs' $19 billion port sale and cost-cutting strategy (Project Voyage) to UBS’s role in the Walgreens Boots Alliance buyout, they uncover the strategies driving these financial powerhouses.
Plus, they explore Europe’s push for aerospace self-sufficiency and what Barclays' leadership shake-up means for its ambitious expansion in equity capital markets.
If you want to stay ahead of the curve in all things investment banking and private equity, this episode is for you!
(00:00) Introduction to The Deal Room & Topics
(03:30) Goldman Sachs: Major Deals and Strategies
(13:18) Project Voyage: Cost-Cutting and Relocation
(18:57) European Aerospace and Defense: Shifts in Advisory
(24:37) UBS and the Walgreens Boots Alliance Buyout
(31:23) Barclays: Leadership Changes in ECM
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Markets just took a hit, why? In this episode, Anthony and Piers break down the latest global market sell-off, unpacking the forces at play. From fresh tariff announcements and critical CPI data to technical market trends and Trump’s strategic economic moves, they dissect what’s really driving investor sentiment.
How do inflation reports shape policy decisions? What technical signals are traders watching? And what does all of this mean for markets moving forward? Tune in for a fast-paced, insight-packed discussion on the intersection of macro trends, market behavior, and economic strategy.
Listen now to stay ahead of the curve.
(00:00) Market Overview and Recent Sell-Off
(09:15) Technical Analysis and Market Behavior
(16:34) CPI Data and Inflation Insights
(21:27) Strategic Implications of Economic Policies
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Is the UK losing its edge in deal-making? In this episode, Anthony and Stephen break down the state of M&A, private equity, and IPOs, exploring how Brexit, FTSE 100 performance, and global competition are reshaping the market.
Why are UK IPOs struggling against the US?What’s driving M&A activity or holding it back?How should investors navigate this shifting landscape?Tune in for expert insights on where the UK market stands and where it’s headed!
(01:46) Introduction to UK Deal Making Insights
(02:51) M&A Trends in the UK
(09:35) Private Equity Landscape in the UK
(18:36) The State of IPOs in the UK
(24:25) Comparative Analysis: UK vs. US IPO Markets
(32:46) UK's Position in the European Market
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In this episode, Anthony and Piers break down the biggest shifts in global markets, from what's driving the euro’s rally against the dollar to the latest signals on US economic sentiment and whether a recession is on the horizon.
Tune in now for an easy-to-understand breakdown of the forces shaping markets this week.
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How do you go from a successful career in finance to coaching top executives? In this episode, Hayley shares her journey, from excelling as a student to navigating the trading floor, transitioning into sales, and eventually becoming an executive coach.
She breaks down the misconceptions around sales in finance, the raw skills that make a top performer, and why emotional intelligence is the ultimate career superpower. Hayley also dives into the challenges women face in leadership, the power of authenticity, and how young professionals can develop confidence, resilience, and self-advocacy.
If you're a student or young professional looking for career clarity, workplace insights, and practical self-improvement tips, this episode is a must-listen!
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In this episode, Anthony and Stephen break down the high-stakes earnings of Nvidia and Tesla, two of the most-watched stocks on Wall Street.
What’s inside?
Nvidia’s explosive revenue growth – is the AI boom still driving its valuation?Tesla’s slowing momentum – what’s behind the stagnant growth, and can Musk’s bold vision turn things around?Market sentiment & investor reaction – what these earnings mean for the broader stock market.If you’re following AI, EVs, or tech stocks, this episode is a must-listen. Tune in now!
(00:00) Introduction to Nvidia and Tesla Analysis
(01:47) Nvidia's Financial Performance and Market Reaction
(06:54) Understanding Nvidia's Gross Profit Margins
(12:53) Market Sentiment and Nvidia's Valuation
(20:42) Tesla's Earnings and Market Position
(23:48) Elon Musk's Vision and Tesla's Future
(26:16) Comparative Analysis of Tesla and Nvidia
(30:02) Could Tesla and xAI merge?
(31:10) Tesla updated DCF
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Are we on the brink of a market shake-up? In this episode, Anthony and Piers break down the latest shifts in market sentiment, key economic indicators, and what’s driving investor confidence right now.
What’s inside?
The impact of geopolitics and the US economy on risk appetiteWhy Big Tech is still in the driver’s seatThe Nvidia earnings event that could send shockwaves through the marketHow investors are positioning for the next big moveStay ahead of the curve as we unpack the real-time forces shaping financial markets. Tune in now!
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In this episode, Anthony and Stephen discuss the recent struggles of BP, the impact of activist investors like Elliott Management, the dramatic drop in Shein's valuation due to external market pressures, and the rising valuations of sports franchises, particularly the New York Giants. The conversation highlights the complexities of corporate strategy, market dynamics, and the influence of political decisions on business valuations.
(01:59) Welcome & Introduction
(05:11) The Struggles of BP and Activist Investors
(16:40) Shein's Valuation Plunge and Market Challenges
(27:02) The New York Giants and the Rise of Sports Valuations
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How does a law graduate end up trading leveraged credit at one of the world's leading financial institutions? Emma Baron, Executive Director in Leveraged Credit Trading and Portfolio Management Goldman Sachs Asset Management, shares her unconventional journey into finance.
From studying law to starting in broking, pivoting to hedge fund trading, and transitioning into asset management, Emma’s career is a masterclass in adaptability. She reveals the key lessons she’s learned, why work ethic and self-discovery matter, how empathy and teamwork shape success in trading, and why career paths are rarely linear.
For aspiring finance professionals, this episode is packed with insights on embracing unexpected opportunities and thriving in a fast-paced industry. Don’t miss it!
(02:25) From Law to Finance: An Accidental Journey
(09:01) Adapting to New Environments: Overcoming Intimidation
(10:19) Why Attitude Matters: The Power of Work Ethic
(12:07) Finding Your Fit: The Importance of Self-Discovery
(16:09) Empathy in Trading: Why Relationships Matter
(22:30) The Impact of Mentors: Lessons from Experience
(24:26) Success in Trading: The Role of Teamwork and Support
(26:26) Managing Stress in Finance: Surprise Hobbies
(28:59) Advice for the Younger Self: Embracing Non-Linearity
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This episode unpacks the high-stakes rivalry between Elon Musk and Sam Altman, diving into the power shifts within OpenAI, its controversial move from a non-profit to a capped-profit model, and the financial pressures shaping its future. We also explore how Trump’s administration is reshaping private equity and M&A, while examining the strategic maneuvers and corporate chess moves of Musk and Altman in the rapidly evolving AI space.
A deep dive into big personalities, big money, and the battle for AI dominance!
(01:36) Welcome & Introduction
(03:03) Musk v Altman
(05:44) The Birth of OpenAI
(14:46) Dealing with Musk
(17:20) The Enigma of Sam Altman
(28:34) What’s Next?
(32:00) Private Equity Misfire
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This week, Anthony Cheung and Piers Curran break down Barclays’ strong earnings, is their turnaround strategy finally paying off? They also explore why European equities are defying expectations, and what the latest US inflation data means for markets, interest rates, and central bank policy. Plus, a deeper look at trading vs. investing, how do market professionals really think about risk and opportunity?
Sharp insights, big questions, and the key market themes you need to know. Tune in now!
(01:19) Welcome & Episode Intro
(02:53) Barclays’ Big Reset
(08:38) EU Banks Fight Back
(13:58) Investing vs Trading
(22:39) US inflation explained
(33:52) Market reaction to CPI
(40:33) Next big event
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In this episode, Anthony and Stephen discuss key topics in the financial industry, focusing on investment banking salaries and bonuses, a fierce private equity battle in Japan, Santander's ambitions in the US market, and the troubled merger talks between Honda and Nissan.
The conversation provides insights into the dynamics of compensation in investment banking, the evolving landscape of private equity in Japan, the challenges faced by European banks in the US, and the implications of the Honda-Nissan merger discussions.
(00:00) Intro
(01:37) Investment Banking Salaries and Bonuses
(13:02) Private Equity Battles in Japan
(20:07) Santander's Ambitious US Expansion
(24:49) Honda and Nissan's Troubled Merger Talks
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