SI52: Working with legendary Paul Tudor Jones ft. Peter Borish
In our special Anniversary Edition of the Systematic Investor Podcast, we invite Peter Borish onto the show to discuss the differences between Discretionary and Systematic Investing, Peter’s journey f...
10 Sep 20191h 21min
SI51: Improving Diversification through multiple trading approaches
In this week’s show, we discuss using multiple systems to further enhance diversification, the differences between a portfolio meeting expectations versus benchmarking it against an Index, Trend Follo...
2 Sep 20191h 13min
SI50: Why great investing is counter-intuitive to Human Nature
Today we discuss the potential dangers of avoiding simplicity, how good Trading is counter-intuitive to Human Nature, the benefits of doing the same thing over and over, how to earn big profits throug...
25 Aug 20191h 25min
SI49: Morgan Housel's universal laws of investing and the importance of investor behaviour
Today, we discuss the potential dangers of taking time away from the markets, the importance of Investor behaviour over the ability to analyse data, Morgan Housel’s article on the universal Laws of In...
19 Aug 20191h 17min
SI48: The state of the Bond market and do Institutions affect CTA performance
This week, we discuss the current state of the Bond market, how the larger, commercial institutions affect overall CTA Trend Following performance, how to deal with the fluctuations in currencies when...
10 Aug 20191h 12min
SI47: Don't fall in Love with your positions
This week, we discuss the importance of avoiding any emotional attachments to your positions, how correlated markets can affect your portfolio, how to decide which trades to execute when your signals ...
5 Aug 20191h 21min
BO26: Behavioral Finance, Crisis Alpha & the Adaptive Market Hypothesis
When it comes to Behavioural Finance, a few people stand out in terms of their contribution to helping us all understand why and how it works. The intersection between Human Behaviour and Quantitative...
31 Juli 201915min
SI46: Are commodities more risky to trade than equities?
This week, we discuss whether commodities are more risky to trade than equities, if a stocks-only Trend Following strategy can be profitable in the long run, if a deep drawdown is worse than a long dr...
29 Juli 20191h 17min
