SI57: Why investors confuse volatility & noise with risk & instability
On this week’s episode, we discuss the tendency for investors to confuse volatility & noise with risk and instability, the benefits of great mentorship, why the best investments are those that have su...
13 Okt 20191h 5min
SI56: The risk of smooth and steady returns for risk avers investors
This week, we discuss the potential risks of aiming for smooth & steady returns, the pitfalls of having to make predictions, the higher-than-expected appearances of tail events, why it’s dangerous to ...
7 Okt 20191h 17min
TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2
Today on Top Traders Unplugged, I continue our conversation with Alan Sheen, talking about how and why he designed Dalton Street Capital’s investment strategy the way he did, and how it has performed ...
2 Okt 201955min
SI55: Aligning your investments with the best odds and why the Sharpe needs salt
In this week’s episode, we discuss why Sharpe Ratios should be taken with a pinch of salt, the benefits of using a Trading Coach, why consistently aligning with the best odds may be a better strategy ...
29 Sep 20191h 14min
TTU110: The Opportunity of Volatility ft. Alan Sheen of Dalton Street Capital – 1of2
Today on Top Traders Unplugged, I’m speaking with Alan Sheen, Founder and CIO of Dalton Street Capital. Alan has an interesting background in science and engineering, and also spent time in the milita...
25 Sep 201939min
SI54: Why NOT losing money is more important than missing opportunities
In this episode, we discuss Howard Mark’s comments regarding not losing money being more important than missing opportunities, how solid Trend Following performance can often stay on the edge of rando...
22 Sep 20191h 9min
RT27: Why Emotion overrides cognition...dramatically ft. Daniel Crosby – 2of2
On today’s episode, Niels continues his conversation with Dr. Daniel Crosby, Chief Behavior Officer of Brinker Capital, and the host of The Standard Deviation Podcast. Niels and Daniel discuss how emo...
18 Sep 201937min
SI53: Why most successful Hedge Funds employ Systematic strategies
In today’s episode, we discuss if it’s possible to successfully blur the lines between Discretionary & Systematic Trading, why most of the largest Hedge Funds in the world are Systematic, results of t...
16 Sep 20191h 10min
