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
SI130: Volatility-Targeting: The Big Debate ft. Jerry Parker & Rob Carver
We have a special episode for you today featuring Turtle Trading legend Jerry Parker and renown Systematic Investor Robert Carver, who debate the topic of Volatility Targeting and how actively one sho...
7 Maalis 20211h 23min
SI129: Correlation & Volatility…and is holding bonds “Stupid”? ft. Mark Rzepczynski
We’re joined today by Mark Rzepczynski to discuss the return of the GameStop short-squeeze, Trend Following in a high interest-rate environment, the future of AI & machine learning in trading models, ...
28 Helmi 20211h 16min
SI128: Investing during Inflationary or Deflationary periods ft. Jerry Parker
Jerry Parker returns today to discuss how Trend Following is perfectly suited for both inflationary and deflationary environments, why investors tend to underperform the S&P500 index, how to look at o...
22 Helmi 20211h 18min
SI127: Bitcoin's rise to $50,000 & new Ethereum futures ft. Moritz Seibert
Today, we discuss Bitcoin’s rise to $50,000 and how to judge its future role in society, Moritz’s incredible start to the year without changing any part of his trading system, CME’s introduction of Et...
15 Helmi 20211h 4min
SI126: GameStop & How to become a Systematic Investor ft. Rob Carver
Rob Carver returns to the show today to give us his thoughts on the WallStreetBets Reddit forum & their Gamestop short-squeeze, the gamification of trading, why Robinhood had to suspend trading on Gam...
7 Helmi 20211h 38min
