Top Traders Unplugged2 Touko 2019

RT25: Alpha decay in Short-Term strategies ft. John Fidler, Jonathan Miles & Christopher Vogt – 2of2

On today’s episode, guest host Ranjan Bhaduri continues his conversation with John Fidler, Senior VP and Director of Alternative Investments at Commonwealth Bank and Trust, Christopher Vogt, Director of Equity Strategies at Margaret Cargill Philanthropies, and Jonathan Miles, Managing Director of Ascent Private Capital Management of U.S. Bank. Listen in as our guests talk about management fees and how they have changed over the past decade, the importance of constantly checking your assumptions, and what wisdom they would give to young up and coming investors.

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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:

Why John and Jonathan don’t spend much time looking at short-term CTAs
How fee compression has changed management fees over the last decade
When our guests choose discretionary over systematic managers
The role of alternatives in a portfolio, and why Christopher doesn’t call them alternatives
Why Christopher urges people interested in the investment space to be cynical
Why in a world of complex models, John sees simplicity as a good thing
The most important decisions in Jonathan’s work, and why they aren’t necessarily financial decisions
Why many people’s view of model risk can hurt them and their investments
Why macro strategies will always remain strong

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Links Mentioned:

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.

Connect with our guests:

Learn more about John Fidler and Commonwealth Bank and Trust

Learn more about Jonathan Miles and Ascent Private Capital Mgt of U.S. Bank

Learn more about Christopher Vogt and Margaret Cargill Philanthropies

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

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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

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

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