SI38: Process over outcome and how sports relates to trading
This week, we discuss the importance of process over outcome, how sports can be related to Trading, and whether mistakes are to be avoided completely or something we should look forward to learning fr...
2 Jun 20191h 32min
BO20: How to start & grow a CTA business
I get a lot of questions about ideas to help build the best Trading Model, and I understand why many aspiring managers feel that this is critical to their future success. There is though, a lot of tr...
28 Mai 201919min
SI37: Is "Buy and Hold" the perfect investment strategy? and should you "Equal Weight"?
Is ‘Buy & Hold’ the S&P500 index the perfect investment strategy? Should you apply Equal-Weighting across all of your Trading positions? Are long-term strategies the only way to avoid market noise? ...
25 Mai 20191h 6min
BO19: The Evolution and Future of Trend Following
Regardless of the investment strategy that you apply to the markets, your strategy or approach needs to evolve over time. The way we did Trend Following back in the 1970s, 1980s & 1990s is not exactl...
21 Mai 201922min
SI36: Can you measure the quality of your strategy on your stress-level?
In today’s episode, we discuss whether or not Trend Following is more effective with Volatility Targeting, how cautious you should be of outlier events, how to use stress-levels as an indicator of how...
19 Mai 20191h 8min
SI35: The journey from managing personal money to external clients
Today, we discuss how to go from managing personal money to third-party money, in this current regulatory environment. We clear up some confusion surrounding the VIX market, touch on stocks vs commodi...
12 Mai 20191h 25min
SI34: Can Central Banks and policies prevent trends in the future?
In today’s episode, we discuss how much central banks or political events, can prevent or create market trends in the future. We also discuss AQR Capital Management’s recent study on Trend Following ...
5 Mai 20191h 33min
RT25: Alpha decay in Short-Term strategies ft. John Fidler, Jonathan Miles & Christopher Vogt – 2of2
On today’s episode, guest host Ranjan Bhaduri continues his conversation with John Fidler, Senior VP and Director of Alternative Investments at Commonwealth Bank and Trust, Christopher Vogt, Director ...
2 Mai 201930min
