“Concentrated Strategies Will Do Extremely Well” - Sean Emory on Outperforming the Index

Podcast: Odds on Open · Ethan Kho

Opublikowano: 2026-04-23

Sean Emory of Avery discusses the evolution of edge in liquid markets, specifically how to leverage alternative data—from App Store analytics to digital exhaust—to identify fundamental inflection points before they are reflected in the price. We dive deep into Sean’s underwriting process, exploring how institutional investors can use granular data sets to track thesis confirmation and identify a margin of safety in real-time. This conversation provides a technical breakdown of how to separate signal from noise in a market regime increasingly dominated by ultra-short-term microstructure and passive flows. Sean also breaks down his approach to por...