Top Traders Unplugged24 Nov 2014

TTU47: How to Start Managing Client Capital ft. Bastian Bolesta of Deep Field Capital – 1of2

The story of Deep Field Capital’s Founder and CEO is an interesting one. Bastian Bolesta met his future partners whilst spending a semester abroad in China before returning to Germany and then moving to Switzerland to join them. The team also moved from the discretionary trading space to a unique way of systematic trading. Deep Field is a relative newcomer to the industry as they don’t have a 20+ year track record, so our conversation has timely insights for those looking to start a firm and begin managing external client capital.

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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:

Bastian’s background and how he got interested in finance.
How he grew up in Frankfurt and went to university there.
What he learned from a semester abroad in China and why he returned there after graduating.
How he met his future business parters and started their first business.
How they went from the discretionary trading mindset to a systematic trading firm.
How they came up with their initial trading ideas.
The difference between discretionary and systematic traders.
What he does when he’s not running his business.
Pros and cons of trading external capital and how they started trading other people’s money.
How Bastian looks at the industry as a young and vibrant firm (started after 2008) and offers a different perspective then those who have 20+ years in the industry.
How he built the business from the ground up and how to grow a business smartly.
How to convince investors that you can compete with larger managers.
How regulation affects the business.
The track record of their strategy and how investors should look at it.
The details of their trading program, and why they work in “themes”.
The allocation process for his program.

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Resources & Links Mentioned in this Episode:

Bastian mentions this “Pick Me” moment from the movie Shrek.

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.

Follow Bastian Bolesta on Linkedin.

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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

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Disclaimer

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