Can Factor Timing really give investors an edge in today’s markets?

Dan Jelicic

Dan Jelicic

Portfolio Manager

Dan Jelicic

Dan Jelicic

Portfolio Manager
Dan is CIO/Portfolio Manager of the Trium Avala Funds. Dan joined Trium in 2019 when Sabre Funds were brought into Trium’s multi-boutique structure. He joined Sabre in 2002 when he created the Sabre Style Arbitrage fund. Dan launched his Sabre Dynamic Equity fund in 2013. He has managed both strategies continuously since inception. Prior to joining Sabre, Dan was a portfolio manager at ABN AMRO, having previously worked as a quant researcher at JPMorgan. Dan holds an MSc with Distinction in Mathematical Trading and Finance from the Bayes Business School, an MSc in Electrical Engineering from Belgrade University and is a Fellow of the Institute of Actuaries (UK).
Trium Avala Dynamic Equity
Trium Avala Dynamic Equity

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Overview

Dan Jelicic appeared on Resonanz Capital’s latest episode of ‘Resonanz Spotlight’, where, alongside host Vincent Weber, he discussed whether factor timing can really give investors an edge in today’s markets. With over 20 years of experience and a reputation as a pioneer in quantitative finance, Dan shares his insight on how timing key market factors—like value, momentum, and quality—can unlock hidden opportunities for investors.

For professional investors only. Capital at risk.

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