
SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver
We’re joined today by Rob Carver to discuss the process of selecting single stocks for a Trend Following system, Rob’s holy trinity of security selection, the JP Morgan-backed fund making huge bets, v...
3 Touko 20211h 13min

SI137: Can AI Trading Be Better Than Classical Methods? ft. Mark Rzepczynski
Today, Mark Rzepczynski returns to the show to discuss how Trend Following allows investors to own more risky assets, Systematic Global Macro versus Trend Following, the process of how an investor dig...
25 Huhti 20211h 21min

SI136: When Investments Become A Religion ft. Jerry Parker
Jerry Parker returns to the show today to discuss the how investments can often turn into religions, the recent Coinbase IPO, using historical volatility for position sizing, comparing long-term trend...
18 Huhti 20211h 11min

SI135: WHY Trend Following is the Safest Investment Strategy ft. Moritz Seibert
Moritz Seibert joins us today to discuss the little-known hedge fund Archegos, who recently blew up and cost billions of dollars for large institutions such as Credit Suisse and Nomura. We also discus...
11 Huhti 20211h 17min

SI134: Sticking with Short Positions ft. Jerry Parker
Jerry Parker is back on the show with us today to discuss why short positions are beneficial to a profitable trading strategy, the importance of not over-tweaking an already good system, the case for ...
4 Huhti 20211h 5min

SI133: Volatility Targeting ft. Rob Carver
Rob Carver joins us today to discuss whether it’s a good idea to adjust your strategy during different periods of volatility, Bitcoin’s expected role as an inflation-hedge, whether commodities are mor...
29 Maalis 20211h 21min

SI132: Overcoming Recency Bias for Better Decision Making ft. Mark Rzepcyznski
Mark Rzepczynski joins us today to discuss Jerome Powell’s recent speech and how central banks can often confuse markets, the potential of Artificial Intelligence in systematic investing, whether or n...
21 Maalis 20211h 28min

SI131: Winning Big During An Inflationary Environment ft. Moritz Seibert
Moritz Seibert returns to the show today to discuss the challenges of managing large amounts of cash in a high-inflationary environment, the importance of maintaining a healthy attitude during long wi...
14 Maalis 20211h 9min






















