Top Traders Unplugged27 Nov 2014

TTU48: How to Understand a New Manager’s Track Record ft. Bastian Bolesta of Deep Field Capital – 2of2

In the second part of our interview with Bastian, we talk about the ins and outs of his trading program and how they came to create the current trading system that they run now. Niels talks with Bastian about drawdowns, risk management, and how investors should read and understand a manager’s track record. Listen in to find out more about Deep Field Capital and learn what it takes to be an successful emerging manager today.

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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:

About the 23 potential markets that Bastian trades, and which ones are actually traded.
How he uses a “bus stop” metaphor to explain which markets get picked for trading.
How he views risk and how he deals with risk management.
If there are certain markets that are better performing for his strategies than others.
What kinds of drawdowns he expects his strategy to go through.
The three different types of investors that come in to his fund.
What he learns from drawdowns when they happen.
About the research and futures development that his firm conducts.
What the biggest challenges are today for his business.
What reason investors give for not investing in his fund.
What question investors are not asking in their due diligence.
If he was starting out today, the things he would have done differently.

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Resources & Links Mentioned in this Episode:

Antifragile: Things That Gain from Disorder.

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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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

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

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Disclaimer

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