TTU134: Crisis Alpha Revisited ft. Katy Kaminski, Chief Research Strategist at AlphaSimplex Group
Today, we are joined by Katy Kaminski, Chief Research Strategist at AlphaSimplex Group, for a conversation on how they approach managed futures and trend following in their programs. We discuss how th...
24 Helmi 20231h 12min
TTU133: How to deliver Convexity ft. Nigol Koulajian & Mike Harris of Quest Partners
Today, we are joined by Nigol Koulajian and Mike Harris from Quest Partners, for a conversation on how they use a research driven, quantitative and systematic trading approach to generate alpha. We di...
20 Helmi 20231h 15min
SI231: The Perfect Fit for Trend Following ft. Richard Brennan
Richard Brennan joins us to reflect on the learnings so far from the new CTA series. We also discuss how to set your stop loss when entering a new position and why you should not allow your trend mode...
19 Helmi 20231h 17min
TTU132: Trend Following Evolution ft. Ed Tricker, CIO of Quant Strategies at Graham Capital Management
Today, we are joined by Dr. Edward Tricker, Chief Investment Officer of Quantitative Strategies at Graham Capital Management, joined Top Traders Unplugged for a discussion on Graham's approach to quan...
17 Helmi 20231h 16min
GM34: When Geopolitics meets Global Macro ft. Jacob Shapiro & Roger Hirst
Today we are joined by Jacob Shapiro and Roger Hirst. Jacob is the Geopolitics Editor at financial media company Lykeion, co-author of a monthly research publication focused on the converging worlds o...
15 Helmi 20231h 13min
TTU131: How CTAs manage their Cash ft. Mike Kastner, Principle & Co-Founder at Halyard Asset Management
Today, we are joined by Mike Kastner, Principle and Co-Founder at Halyard Asset Management, for a conversation on how they use fixed income instruments to manage the cash of many CTA portfolios. We di...
13 Helmi 202347min
SI130: Trend Following in the Age of Disconnect ft. Mark Rzepczynski
Today, Mark Rzepczynski joins us at the end of another Fed driven week. We discuss the pros and cons of being a long term trend follower compared to a short term trend follower in terms of performance...
12 Helmi 20231h 19min
TTU130: Trend Following Solutions ft. Marty Lueck, Co-Founder of Aspect Capital
Today, we are joined by Marty Lueck, Co-Founder of Aspect Capital, for a conversation on their systematic investment process, with a primary focus on research. We discuss why bias is a core element o...
10 Helmi 20231h 5min
