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 Dec 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 Dec 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
SI59: The dangers of investing in "stories" but why we all do it
On the show today, we cover some of the dangers of investing in something based on its story alone, how market environments can change while the behaviour of participants stays the same, why Trend Fol...
29 Okt 201954min
SI58: The consequences of Bank of America declaring the END of the 60/40 portfolio
This week, we discuss Bank of America’s declaration of the end of the traditional 60/40 portfolio, the different attitudes to having ‘insurance’ in the markets, the reasons why too many fund managers ...
19 Okt 20191h 6min
