SI148: The Importance of Capturing A Few Large Trends ft. Jerry Parker
Jerry Parker returns today to discuss why margin perhaps isn’t as important as people perceive it to be, the resurgence of ‘classical’ Trend Following, the importance of having a low Sharpe ratio, an ...
11 Jul 20211h 8min
SI147: The Perfect Exit Strategy ft. Moritz Seibert
Moritz Seibert joins us today discuss the benefits of stripping down your trading approach as much as possible, the various ways to exit a hugely profitable trade, the different forms of research rela...
4 Jul 20211h 4min
SI146: The Trend Following Mindset ft. Rob Carver
We’re joined today by Rob Carver to discuss why investors worried about inflation need to be invested in Trend Following strategies, the Russell 2000 being mainly comprised of companies that are losin...
28 Jun 20211h 29min
SI145: The 3 D's of Inflation ft. Mark Rzepczynski
Mark Rzepczynski returns this week to discuss the recent decline in commodity prices, perceived hawkish comments from the Federal Reserve, trading narratives versus trading price action, the feasibili...
20 Jun 20211h 18min
SI144: Why Single Stocks Should Matter to CTAs ft. Jerry Parker
Jerry Parker joins us on the show today to discuss why CTAs could be mistaken in excluding single stocks from their strategies, the possible benefits of having exposure to multiple trading systems, wh...
13 Jun 20211h 21min
SI143: How Decentralised Is Bitcoin? ft. Eric Crittenden
Special guest Eric Crittenden returns to the show today to discuss the fallacies of the typical 60/40 portfolio, the Federal Reserve’s recent decision to begin tightening fiscal policy, Eric’s last ap...
7 Jun 20211h 26min
TTU115: Building a Bulletproof Portfolio with Jason Buck of Mutiny Fund
What happens when an unexpected major event occurs and all of your supposedly diversified investments suddenly become correlated, before heading sharply to the downside? Jason Buck and his partner at...
1 Jun 20211h 17min
SI142: How Decentralised Is Bitcoin Really? ft. Rob Carver
Rob Carver is on the show with us today to discuss why Elon Musk & the Chinese government might be proving that Bitcoin may not be as decentralised as first assumed, whether you should adjust your sys...
30 Mai 20211h 29min
