SI67: The psychology of predictions
This week, we touch on the difference a year makes, how good position sizing can reduce anxiety, the recent article from AQR by Cliff Asness, why a meaningful allocation to Trend Following might be c...
23 Des 20191h 6min
SI66: Why price is a better guide to higher returns than expert opinion
In this week’s episode, find out why investing in a strategy during a drawdown can be profitable in the long-run, why risk-adjusted performance is more important than tracking against an index, why p...
15 Des 201958min
SI65: How doing less can ensure bigger and better returns over time
This week, we discuss how doing less can ensure bigger & better results over time, average client holding periods versus the recommended amount of time, why short trades might be the essential part of...
9 Des 20191h 9min
SI64: The difference between Warehousing vs Recognising Risk
This week, we discuss the differences between recognising risk and ‘warehousing’ risk, why Fundamental Investors could benefit from implementing Trend Following rules, Diversification as the most impo...
2 Des 20191h 15min
SI63: Are stock pickers overrated?
Is the concept of being a great stock picker overrated? Are Trend Following returns mean-reverting over time? Will Sharpe Ratios of Trend Following strategies permanently stay lower from now on? Is...
24 Nov 20191h 27min
SI62: The benefits of running a multi-strategy portfolio
In this week’s edition, we discuss the possible benefits of running a multi-strategy portfolio, whether or not you need to have a ‘feel’ for the markets before constructing a model, the new all-time h...
17 Nov 20191h 16min
SI61: Jim Simons & Renaissance Technologies
In this week’s episode, we discuss the recently published book on Jim Simons & Renaissance Technologies, why you shouldn’t be too focused on one position, why it can be difficult to avoid overriding y...
10 Nov 20191h 14min
SI60: The dangers of "Home" bias and the benefits of Diversification
This week, we cover some of the dangers of ‘Home Bias’, and the benefits of diversification mixed with good risk management. We also discuss the differences between common Trend Trading and Systematic...
3 Nov 20191h 9min
