Top Traders Unplugged2 Kesä 2014

TTU03 How To Get Predictable Returns ft. Mike Dever of Brandywine Asset Management – 1of2

On today’s show I am talking to Mike Dever, the Founder and CEO of Brandywine Asset Management. Mike is a Divergent Thinking Systematic Investment Manager and Author of the best selling book “Jackass Investing”. Mike has been trading for almost 4 decades and shares a wealth of insight to how he has stayed successful and how his trading approach and research has stayed current in an ever changing financial landscape.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In This Episode, You’ll Learn:

The Evolution of Mike’s Trading
How Mike almost got in to business with Richard Donchian
How they developed a systematic trading model in the 1980s
How Mike met and invested with Paul Tudor Jones, John W. Henry and was the first outside investor in Transtrend
How Mike went from being a discretionary trader to become fully systematic when launching the Benchmark Program, and Why
About the experience of running the Brandywine Benchmark Program in in the ‘90s
How Mike discovered the importance of Portfolio Allocation in the 1980s
The Story of Developing the Predictive Diversification Portfolio Allocation Model
The Entrepreneurial Storm that Kept Mike away from Trading and Brandywine for Years
The story of developing the Brandywine Symphony Program
How many people it takes to run a system with more than 1,000 strategy/market combinations
Exploring the track record of Brandywine Symphony Program
Why one should avoid making decisions based on single return drivers
5 Themes in Brandywine’s Asset Allocation Strategy: Fundamental, Sentiment, Event, Arbitrage and Alpha Hedge
How Marginal Cost of Production Works as a Return Driver
Are the strategies from the 1980’s just as effective today?
What is directional arbitrage?

-----

Resources & Links Mentioned in this Episode:

Jackass Investing by Mike Dever
Learn about Richard Donchian the Grandfather of Trend Following
Learn about Poul Tudor Jones of Robin Hood Foundation
Learn about John W. Henry

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Mike Dever on Linkedin.

----

PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Disclaimer

Tämä jakso on lisätty Podme-palveluun avoimen RSS-syötteen kautta eikä se ole Podmen omaa tuotantoa. Siksi jakso saattaa sisältää mainontaa.

Jaksot(949)

SI409: Why Trend Following Is Changing Faster Than Ever ft. Yoav Git

Markets are evolving in ways that few investors fully appreciate. Niels Kaastrup-Larsen and Yoav Git explore how changing market structure, the rise of retail options trading and new financial product...

18 Heinä 1h 8min

GM105: The Billion-Barrel Shock Has Not Arrived Yet ft. Adam Rozencwajg

More than a billion barrels of expected oil supply have been removed from the market. Yet prices suggest the danger has passed. Adam Rozencwajg joins Cem Karsan and Niels Kaastrup-Larsen to explain wh...

15 Heinä 1h 15min

SI408: Has Trend Following Changed Forever? ft. Alan Dunne

Markets continue to evolve, and so do the strategies designed to navigate them. Alan Dunne joins Niels Kaastrup-Larsen to explore why changes in market structure may have permanently altered short ter...

11 Heinä 1h 3min

GM104: How the Dollar Quietly Took Over the World ft. Brendan Greeley

The US dollar has become so familiar that most investors rarely stop to ask how it became the world's dominant currency or why that dominance has endured. Brendan Greeley joins Alan Dunne to trace the...

8 Heinä 55min

SI407: Why America Is Rewriting the Rules of Capitalism ft. Cem Karsan

Markets may be entering one of the most important regime shifts in decades. Cem Karsan joins Niels Kaastrup-Larsen to argue that the United States is moving away from traditional free market capitalis...

4 Heinä 1h 1min

GM103: Why Optimism Could Be the Most Contrarian Trade ft. Pippa Malmgren

While much of the world is focused on geopolitical conflict, inflation and rising global tensions, Pippa Malmgren argues that a very different future may already be taking shape. Joining Niels Kaastru...

1 Heinä 1h 19min

SI406: Why Uncertainty Is a Trend Follower’s Best Friend ft. Mark Rzepczynski

Markets rarely move in straight lines, but periods of uncertainty often create the biggest opportunities for systematic investors. Niels Kaastrup-Larsen and Mark Rzepczynski examine why geopolitical s...

27 Kesä 1h 8min

IL50: Why Central Banks Are Losing Control of Inflation ft. Manoj Pradhan

Manoj Pradhan returns to Top Traders Unplugged to explain why the forces that kept inflation and interest rates low for decades are now reversing. Drawing on themes from The Great Demographic Reversal...

24 Kesä 1h 1min