SI45: Ray Dailo's paradigm shift and Gold as a safe-haven
In this week’s episode, we discuss Ray Dalio’s recent article on Paradigm Shifts and his comments on the safety of Gold. We also touch on the perils of having too many filters that keep you from ente...
21 Jul 20191h 17min
BO24: The Importance of Asset Allocation & Patience
In 1987, 3 scientists, 1 from Cambridge and 2 from Oxford, were brought together by their shared passion for the markets and for computers. Little did they know, that over the next 3 decades, this pa...
17 Jul 201924min
SI44: Should you buy the new 98-year Austrian Bond? and Volatility vs Risk targeting
On this week’s episode, we discuss the resurgence of ‘boutique’ funds, the new Austrian bond which promises a yield of 1.2% over 98 years, why having new markets to Trade can be good thing, and the di...
15 Jul 20191h 20min
BO23: Reminiscences of 3 Trend Followers...the AHL Trilogy
One of the great Investment books of all time is Reminiscences of a Stock Operator, which is the fictionalized biography of perhaps the most famous Financial Speculator of all time: Jesse Livermore. T...
10 Jul 201913min
SI43: Cliff Asness on the difficulty on sticking to a strategy through volatile periods
In this episode, we discuss the recent article from AQR Capital’s Cliff Asness on the difficulty of sticking to a strategy through volatile periods, why we may never know if a particular system is bro...
8 Jul 20191h 1min
SI42: Are Stanley Druckenmiller and David Harding right about Trend Following? ft. Salem Abraham
Today we’re joined on the show by Salem Abraham, a legendary Trend Follower, and President of Abraham Trading Company based in Canadian, Texas. We discuss if Bitcoin has any real value, how Jerry Par...
1 Jul 20191h 32min
SI41: Bitcoin's recent rally and benefits of trading single stocks
On today’s episode, we give our thoughts on the recent Bitcoin rally, the possible benefits of trading single stocks rather than indices, how spending less time looking at the markets can benefit your...
23 Jun 20191h 33min
SI40: Is past performance actually indicative of future returns? ft. Corey Hoffstein
This week, we’re joined by Corey Hoffstein from Newfound Research, who also hosts the Flirting With Models podcast. We discuss his journey into Systematic Investing, why the year you enter the market...
16 Jun 20191h 40min
