TTU17: Start Your Own Firm at 21 Years of Age? Russian CEO Tells All ft. Peter Kambolin of Systematic Alpha Management – 1of2
Top Traders Unplugged28 Heinä 2014

TTU17: Start Your Own Firm at 21 Years of Age? Russian CEO Tells All ft. Peter Kambolin of Systematic Alpha Management – 1of2

Peter Kambolin is the common sense CEO behind Systematic Alpha Management, an Award Winning CTA Firm which has come through the tremendous market forces of the past 10 years. Their staying power is a testament to their success as conscious, ruled based traders.

This episode is about his hero’s journey from immigrant origins in Moscow to founding a lasting, top financial service company headquartered in New York City.

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

In This Episode, You’ll Learn:

  • About the effect of the 2004 internet bubble and how Systematic Alpha created a “market neutral” CTA strategy in response
  • What it’s like to win global CTA awards yet still have to hunt new business due to capital flows towards large investment firms
  • Peter’s story of moving from Moscow to New York and how he entered the finance industry
  • The surprising story of how Peter was inspired to start his own firm at 21 years of age
  • How Peter and Alexi work together to maximize each others strengths, and control for each-other’s weaknesses
  • About the transition from long term to short term CTA strategies
  • Why living in New York yet playing in Miami helps stoke Peter’s creativity
  • The story of the dramatic period of March-August 2011 in which they experienced a drawdown that let to a drop in AuM from 721 million to 50 million due to investor redemptions.
  • The effects of the coordination of global economic decisions by government on volatility and it’s effect on the overall environment for Systematic Alpha Management’s CTA programs.
  • Why Peter considers Systematic Alpha to be a stronger firm after the steep drop in AUM they experienced in 2011.
  • Where Systematic Alpha’s value proposition is and the importance of a CTA position in diversification
  • How to get out of losing trades when liquidity is a problem

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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 Portfoliohere.

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 Peter Kambolin on LinkedIn.

Copyright © 2025 – CMC AG – All Rights Reserved

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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

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