Top Traders Unplugged20 Jan 2015

TTU62: Why Huge Market Shifts Are Great Reminders ft. Scot Billington of Covenant Capital Management

In this Year End Review, we discuss the major events and unexpected market trends in 2014 as well as the major Swiss Franc move at the start of 2015. Scot Billington discusses his firm’s performance what they learned from their losses and gains, and how they evolved their models. He also talks about why they were able to keep losses low in 2014.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In This Episode, You’ll Learn:

An overview of what happened in 2014 and where they made money.
Which factors contributed to profits in 2014 and which factors were the laggards.
Dissecting the market effect of sliding oil prices in 2nd half of 2014 and the “un-pegging” of the Swiss Franc to the Euro.
Evolving perspectives on risk management in response to events of 2014.
Deconstructing the Optimal Program and how to mitigate risk in higher leverage environments.
Actions taken to keep a typical program or an Optimal Program from going to zero.
Changes in client perspectives of a CTA strategy no one predicted would do so well a year ago.
What Scot Billington would wish for in 2015.

-----

Resources & Links Mentioned in this Episode:

Listen to 2 hour-long episodes of Scot on this podcast here and here.

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 Scot Billington on Twitter.

----

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

Denne episoden er hentet fra en åpen RSS-feed og er ikke publisert av Podme. Den kan derfor inneholde annonser.

Episoder(929)

IL43: The Land Trap: How Property Shapes Power ft. Mike Bird

In today’s episode we talk about the world’s oldest, and still most important asset: land. Our guest is the Economist’s Wall Street Editor Mike Bird. Mike is the author of a newly released book The La...

26 Nov 20251h

SI375: CTAs After the Walls Come Down ft. Rob Carver

Rob Carver returns for a conversation that quietly questions the foundations. Is trend following an edge - or just a reward for holding discomfort others can’t? From the role of skew in shaping outcom...

22 Nov 20251h 17min

UGO08: The Coming Hunger Games for Global Savings ft. David Dredge

Recorded live from the Cboe RMC floor in Munich, Cem Karsan sits down with volatility veteran David Dredge for a deep exploration of what truly drives risk. From the crash of 1987 to today’s era of co...

19 Nov 20251h 4min

SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski

What happens when the data goes dark, yet markets barely flinch? In this episode, Niels and Katy unpack the month of October defined by missing economic releases, relentless equity strength and three ...

15 Nov 202559min

GM91: Inside China’s Growth Dilemma ft. George Magnus

China’s ascent tells two stories. One of power, precision, and industrial brilliance - the other of imbalance, aging, and constraint. In this episode, Alan Dunne and George Magnus trace the hidden geo...

12 Nov 20251h

SI373: Why Trend Thrives When Inflation Returns ft. Yoav Git

What if markets move not by logic, but by pressure? In this conversation, Alan Dunne and Yoav Git trace the invisible currents behind price formation, namely how a single dollar of inflow can lift val...

8 Nov 20251h 2min

GM90: The Quiet Repricing of Reality ft. Adam Rozencwajg & Cem Karsan

Power shifts quietly, until it doesn’t. In this episode, Niels Kaastrup-Larsen and Cem Karsan are joined by Adam Rozencwajg to trace the slow fracture of a system built on leverage, politics, and beli...

5 Nov 20251h 11min

OI19 BONUS: Living With Ed Seykota ft. David Druz

Dave Druz spent six months living with Ed Seykota - not shadowing a trading system, but watching a way of being. In this bonus episode, he shares what that experience revealed: a style built on instin...

3 Nov 202541min