SI275: TTU YEAR-END Special Part 1
Join us for part 1 of this special edition of Systematic Investor, where we are joined by all of our wonderful co-hosts for a group conversation. In this first part, we take a look back on 2023 and di...
22 Des 20231h 3min
IL22: The Fund - The Other Side of Dalio & Bridgewater ft. Rob Copeland
In this episode we talk to Rob Copeland, New York Times reporter and author of the bestselling new book: The Fund: Ray Dalio, Bridgewater Associates and the Unravelling of a Wall Street Legend. Bridge...
19 Des 202346min
SI274: Can You Time Trend Following? ft. Nick Baltas
Today, we are joined by Nick Baltas for conversation, where we dive deep into the use of volatility scaling and accelerators in trend following systems. Additionally, we discuss various research paper...
16 Des 20231h 6min
GAL07: Avoiding Apocalypse Through Quantum Physics & AI ft. Klee Irwin
AI is stealing the headlines with what seems like wave after wave of breakthroughs, but running parallel to this are equally rapid advancements in quantum physics and our understanding of reality. Lis...
13 Des 20231h 4min
SI273: Unraveling the Mystery of Complex Adaptive Systems ft. Richard Brennan
How do you avoid overfitting, how loose is too loose in terms of loose pants and how should you approach sample sizes when designing your trading systems? What are complex adaptive systems, how do the...
9 Des 20231h 7min
ALO18: Asset Allocation a la carte ft. David Kelly
David Kelly, Chief Global Strategist at J.P. Morgan joins Alan Dunne in this episode for a big picture perspective on the outlook for the global economy and the implications for asset allocation. We d...
6 Des 20231h 2min
SI272: Disrupting the Asset Management Industry ft. Andrew Beer
Today, we are joined by Andrew Beer, who helps us uncover why managed futures have been struggling in 2023 and and what makes this year so different from 2022. We discuss the history of replication st...
2 Des 20231h 14min
OI03: The inner workings of a High-Frequency Strategy ft. Anant Jatia
Anant Jatia, the founder and CEO of Greenland Investment Management, joins Moritz Seibert for a commodities-focused conversation. In this episode, Anant explains how Greenland developed from currency ...
29 Nov 20231h 1min
