157: Assumptions, Probabilities and Diversification with Michael Grech

157: Assumptions, Probabilities and Diversification with Michael Grech

Joining us today as special guest is Michael Grech from Quantopolis.

Mike is a quantitative trader with a background in signal processing and computer modelling, and in our chat you'll discover a number of interesting topics, including:

  • Trading based on assumptions and building portfolios of diversified strategies,
  • Why every trader should have some kind of volatility strategy in their portfolio and how to balance risk vs reward in volatility strategies,
  • Mike's latest book on quantitative investing,
  • How concepts from the book "Thinking Fast and Slow" have applications to traders.
  • Plus, Mike is going to let us in on a project he's currently working on that uses a combination of simple systems and Artificial Intelligence to mimic a human trader and also to calculate market probabilities.

We cover a lot in this episode so check out my chat with Michael Grech.

Disclaimer:
Trading in the financial markets involves a substantial risk of loss and is not suitable for everyone. All content produced by Better System Trader is for informational or educational purposes only and does not constitute trading or investment advice. Past performance is not necessarily indicative of future results.

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Episoder(242)

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240: "Uncovering hidden market reaction zones" - with Fabio Ruggeri

240: "Uncovering hidden market reaction zones" - with Fabio Ruggeri

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239: Confident Consistent Trading - Laurens Bensdorp

239: Confident Consistent Trading - Laurens Bensdorp

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238: The new indicator that improves momentum trading signals - Alex Spiroglou

238: The new indicator that improves momentum trading signals - Alex Spiroglou

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237: New Volatility Based Trading Techniques with Rob Hanna

237: New Volatility Based Trading Techniques with Rob Hanna

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236: How to Profit and Protect in Any Market Conditions - with Tom Basso

236: How to Profit and Protect in Any Market Conditions - with Tom Basso

Tom Basso is a Market Wizard with 5 decades of experience. After taking 4 years to get to break-even, he eventually transformed himself into a $600 million fund manager. In this discussion with Tom, w...

23 Mai 202458min

235: How traders can compete in the markets and find profitable edges - Jason Strimpel

235: How traders can compete in the markets and find profitable edges - Jason Strimpel

In this episode, Jason Strimpel from PyQuantNews joins me to discuss how traders can find profitable edges and compete effectively in today's fast-paced markets. Whether you're a seasoned trader or ju...

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234: The Trading Panel – Episode 11

234: The Trading Panel – Episode 11

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