SI32: How accurately can we predict future returns? and can trading with systems keep you happy?
Are CTAs giving the wrong message by charging low performance fees? Is there a perfect amount of AUM to aim for? Can Systematic Trading keep you happy? How accurately can we predict future returns? ...
22 Apr 20191h 32min
BO17: Track records vs Simulations... what’s Best?
For those of us who have been on the manager side for a while, you’ll know that investors love to analyse decades of performance data before deciding which manager they are going to invest with, and t...
15 Apr 201921min
SI31: Should you be using a Stop-Loss? or Target a certain level of Volatility?
Does Systematic Trading completely eliminate all emotions from the process? Is it wise to use Stop-Losses? Should CTAs target low-volatility & average returns, or high returns with higher possible v...
15 Apr 20191h 26min
BO16: Crisis Alpha explained
Kathryn Kaminski is one of my favorite people to discuss Trend Following with, because she has a great way of simplifying and explaining some of the key concepts of the strategy. Today, we talk about...
10 Apr 201921min
SI30: Should you adjust your position size based on recent volatility?
Is it wise to adjust position-size according to recent volatility? Can back-testing a Trend Following strategy end up as just being a form of curve-fitting? We discuss the merits of Long-Term evidence...
7 Apr 20191h 34min
BO15: Why Trend Following is Not a Black Box
Often, a Trend following strategy is described as being a ‘Black Box’, as if something bad was going on. So it was refreshing to hear Scott Foster talk about Trend Following as being in fact, a ‘Whit...
4 Apr 201914min
SI29: Can Value Investing be applied to Gold? and Trend Following as a forecasting tool ft. Jesse Felder
In this episode, we’re joined by special guest, Jesse Felder, from The Felder Report & the SuperInvestor Podcast. Jesse describes his journey into the markets, if he uses Trend Following strategies i...
31 Mars 20191h 17min
RT23: Populism and Market Risks ft. Chris Cole, Matthew Sargaison & Dan Stone – 2of2
Today guest host Chris Solarz continues his conversation with Chris Cole, the Founder and CIO of Artemis Capital Management, Matthew Sargaison, co-CEO at AHL at Man Investments, and Dan Stone, co-foun...
27 Mars 201929min
