SI77: Trading through the quickest 10% correction in stock market history
After the quickest 10% correction straight from an all-time-high in stock market history last week, we discuss how human emotions & behaviours played their part, the threat of the coronavirus and its ...
1 Mar 20201h 15min
SI76: Can trading too many markets prevent you from achieving above average returns?
In today’s episode, we discuss whether attempting to trade every market at the same time may hinder any conviction necessary for above-average returns, as well as debate the difference between a portf...
23 Feb 20201h 1min
SI75: Morgan Housel on history being a bad guide for the future
On today’s show, we discuss Morgan Housel’s recent article on history & historians generally being a bad guide for the future, the popularity of negative predictions, social media as a gauge for curre...
16 Feb 202059min
SI74: Trading TESLA during its parabolic move
This week, we discuss how Jerry approached his Tesla trade during last week’s parabolic move up, the value of sleeping well at night in comparison to chasing maximum returns, whether Trend Following m...
8 Feb 20201h 12min
SI73: How too much experience can work against your investments
On today’s show, we discuss when having lots of experience can sometimes work against you, why hard and fast rules can be better than making discretionary decisions, the importance of trading in appro...
3 Feb 20201h 37min
SI72: Crisis and how CTAs provide protection during stock market declines
Today, we discuss how CTAs provide Investors with protection during stock market declines, how the term Crisis Alpha may be linked to reduced allocations to CTAs, the psychology behind managers chasin...
26 Jan 20201h 18min
SI71: The "quant winter" and the reliability of fundamental analysis
This week, we discuss the reliability of Fundamental Analysis sell rules versus Trend Following sell rules, the so-called ‘Quant winter’ that systematic funds are supposedly in, whether there is a cle...
20 Jan 20201h 30min
SI70: How to design and backtest your system ft. Andreas Clenow (Part 2)
Today we continue our interview with Andreas Clenow, where we cover topics such as backtesting & system design, whether we see any growth in the CTA industry, long-term vs short-term Investing, and ho...
14 Jan 202029min
