GM01: The COVID-19 Fallout ft. Julian Brigden
Our guest in todays episode is Julian Brigden, co-founder of MI2 partners. Julian has decades experience in investment banking on both sides of the Atlantic, and is a true original thinker. We had a h...
14 Heinä 20201h 6min
SI96: How RobinHood really makes its profits ft. Moritz Seibert
On today’s episode, we discuss the clear link between stock market prices & the Federal Reserve balance sheet, the widening gap between the best & worst CTA performances, the influx of retail money in...
13 Heinä 202047min
BO117: Judging A “Book” By Its Cover
How investors are easily swayed by misleading titles... costing them dearly.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on ...
10 Heinä 20207min
BO116: Are US Treasuries Still Safe?
Are US Treasuries as safe as many investor think?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube ...
9 Heinä 202012min
BO115: Trend or Value Investing...why not Both?
Meb Faber explains how to combine Trend Following with Buy & Hold.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, L...
8 Heinä 20207min
BO114: Why Too few Invest with CTAs
Meb Faber on why investors are underinvested in Trend Following.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, Lin...
8 Heinä 20206min
BO113: Asset Allocation Using Correlations
How to allocate a portfolio, accounting for market correlations?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, Lin...
6 Heinä 20204min
SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert
This week, we give our thoughts on the inaccuracies of CTA replicator models, static risk versus dynamic risk, ways to approach variable position sizing, the power of a system being ‘good enough’, Jim...
6 Heinä 202050min
