Quantamental Investing: The Science of Superior Private Deal Selection | William Huston Keynote

Описание: Join William Huston, Founder of Bay Street Capital Holdings, as he unveils the powerful concept of "Quantamental Investing" at Private Capital 2025. In this captivating keynote, William Huston, an award-winning entrepreneur and investor, shares his unique framework for making better predictions and smarter decisions in the opaque world of private deals, especially in hospitality.

Drawing parallels from poker to highlight core investment principles, William explains how to transform unstructured private deal data into actionable insights. Discover the scientific approach Bay Street Hospitality uses to identify optimal investment opportunities and rigorously manage risk.

Chapters:
0:00 Introduction & The Power of Prediction
0:45 Poker & Investing Analogy (Cash is King)
1:22 The Challenge of Illiquid Securities
1:55 Art & Science of Investing (Focus on Science)
2:04 About William Huston & Bay Street Capital Holdings
2:45 Introduction to Katie Way & Ken
3:19 What is Quantamental Investing? (Quant vs. Quantamental)
4:00 Four Key Quantamental Formulas
4:22 1. Sharpe Ratio & Bay Adjusted Sharpe (Risk-Adjusted Return)
5:58 2. Jensen's Alpha & Adjusted Hospitality Alpha (Outperformance)
7:02 3. Conditional Value at Risk (CVaR) (Downside Risk)
9:37 Putting It All Together: The Quantamental Framework for Deal Analysis
10:47 Bay Score (Sponsor, Market, Government Risk)
11:17 Liquidity Stress Delta & Bay Adjusted Sharp Application
11:35 Live Demo: Bay Street's Quantamental Platform
12:36 Analyzing Private Deals vs. Publicly Traded Assets
13:10 Macroeconomic & Country Comparisons (France vs. Portugal, India vs. Ireland)
14:00 Building an Efficient Frontier Portfolio
15:08 Deal Breakers & Data-Driven Negotiation
15:30 Real-time Alerts & Predictive Confidence
16:06 Q&A / Call to Action

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