149: Aaron Brown, Pt. 1 – A Lesson in Risk Taking—with the Former Risk Manager of a $200B Fund

149: Aaron Brown, Pt. 1 – A Lesson in Risk Taking—with the Former Risk Manager of a $200B Fund

Aaron Brown is highly regarded as an authority on the subject of risk management. Although he originally started out as a poker player and sports bettor (then a trader and portfolio manager), for the past 30-years Aaron’s been a dedicated risk manager. And for the past 10-years, he was the risk manager for quant fund, AQR. Aaron has also authored several books (ranging in topics from poker to finance and risk), contributes to Bloomberg View and writes a column for Wilmott Magazine. On this episode, part one, we talk about: Aaron's early days playing poker, unconscious influences on decision making, the goals and objectives of a risk manager, how Aaron managed the quant equity crisis of August 2007, and much more too. Learn more about your ad choices. Visit megaphone.fm/adchoices

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076: Saul Knapp – Insight From a Former-Risk Manager of 120+ Prop Traders, and Spread Trading

076: Saul Knapp – Insight From a Former-Risk Manager of 120+ Prop Traders, and Spread Trading

Our featured guest for this weeks interview is, Saul Knapp. Saul originally started out as a runner on the floor of the LIFFE exchange (in London), when he was just 16 years old. Later moving on from ...

9 Juni 201645min

075: Dan Aisen – The Mechanics of a Dark Pool, and a Quest to Make Markets “Fair” w/ IEX Co-Founder

075: Dan Aisen – The Mechanics of a Dark Pool, and a Quest to Make Markets “Fair” w/ IEX Co-Founder

For this episode, I had the great pleasure of speaking with Dan Aisen—one of the co-founders of IEX, and one of Forbes’ 30 Under 30 in Finance (2015). Dan got his start at RBC where he developed their...

2 Juni 20161h 6min

074: John Walsh – Pocketing $100k From a Trading Comp, and Making Simplicity a Priority w/ the Black Cabbie Trader

074: John Walsh – Pocketing $100k From a Trading Comp, and Making Simplicity a Priority w/ the Black Cabbie Trader

My guest this week is John Walsh, aka The Black Cabbie Trader. The backstory of John; in 2012 he entered a competition—the City Index Trading Academy. The idea was to take a group of people with very ...

26 Maj 201646min

073: Charlie Bathgate – What to Emulate From Pro Traders, Humility, Psychology and Biohacking

073: Charlie Bathgate – What to Emulate From Pro Traders, Humility, Psychology and Biohacking

For Charlie Bathgate, trading has been a part of his life since as far back as he can remember—his father was an options market maker, and not to mention his brothers and sister work major-roles in th...

19 Maj 20161h 6min

072: Rob, @DiscoveryTrader – Why Risk Management is King, and Why Gambling Isn't Such a Dirty Word

072: Rob, @DiscoveryTrader – Why Risk Management is King, and Why Gambling Isn't Such a Dirty Word

This weeks guest preferred to remain somewhat anonymous, although his name is Rob – others know him as RG, and he’s a part of Discovery Trading Group. Rob is an active futures traders and is what most...

12 Maj 20161h 14min

071: Eric Hunsader – Rigged Markets, Stealing and Corrupt Regulators w/ Founder of Nanex

071: Eric Hunsader – Rigged Markets, Stealing and Corrupt Regulators w/ Founder of Nanex

A big guest on the podcast this week—a man who for many won’t need any introduction, he is; Eric Scott Hunsader. Eric started out as an algorithmic trader in the early 80’s, soon after became a self-t...

5 Maj 20161h 2min

070: Jeff Davis – Specializing, Automating and Using Stats for High Probability Trade Setups

070: Jeff Davis – Specializing, Automating and Using Stats for High Probability Trade Setups

Jeff is a day trader who specializes in the S&P futures, and predominately trades a mean-reversion strategy which is built upon data and statistical probabilities. Across his 20+ year trading career, ...

28 Apr 20161h 16min

069: John Carter – How an Aggressive Trader Thinks, Uses Options and Made $1.4M on a Single Tesla Trade

069: John Carter – How an Aggressive Trader Thinks, Uses Options and Made $1.4M on a Single Tesla Trade

Welcome back for another installment of the Chat With Traders podcast. I’ve got an awesome guest lined up for you, John Carter, from Austin Texas. In short; John is an options trader (and also futures...

21 Apr 20161h 6min

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