SI160: Long-Term Performance vs Short-Term Hot Streaks ft. Rob Carver
Rob Carver returns to the show today to discuss the varying performances among CTAs during the notable market moves of the last few weeks, how to decide whether one system is better or worse than anot...
3 Okt 20211h 4min
SI159: Embracing Uncertainty for Outsized Returns ft. Richard Brennan
Richard Brennan joins us today to discuss the stabilising effect that a healthy allocation to Trend Following can have on a portfolio, how to achieve compounded wealth in the long-term with systematic...
25 Sep 20211h 8min
SI158: The Secrets to Raising Capital ft. Mark Rzepczynski
Mark Rzepczynski joins us today to discuss why people are as important as processes when investors are choosing funds, the factors that can predict future performance of a fund manager, how Trend Foll...
18 Sep 20211h 30min
SI157: How to Make Money & Survive in the Markets ft. Jerry Parker
Today we are joined by Jerry Parker to discuss how shorter-term systems can be more susceptible to market noise, the importance of sticking with your system during different market environments, how m...
12 Sep 20211h 5min
SI156: The Case for Buying at All-Time Highs ft. Moritz Seibert
Moritz Seibert joins us today to discuss the benefits of ‘system diversification’, the case for buying at all-time highs, how classical Trend Following is performing this year, the optimal amount of s...
5 Sep 20211h 4min
SI155: How to Create the Perfect Backtest ft. Richard Brennan
This week, Richard Brennan joins us to discuss whether there are any similarities between Trend Following and other investment approaches, the benefits of ‘forward-testing’ a system, the art of ‘hunti...
28 Aug 20211h 29min
SI154: Defining 'Outliers' from a Trend Follower's Perspective ft. Richard Brennan
Richard Brennan joins us today to discuss the current global risk factors that could cause a large liquidity event, what the term ‘outlier’ really means from a Trend Follower’s perspective, the role o...
21 Aug 20211h 5min
SI153: Being Aware of Known & Unknown Risks ft. Mark Rzepczynski
Mark Rzepczynski joins us on the show this week to discuss the importance of being aware of known and unknown risks, how economic data can contribute to a profitable system, the different types of liq...
14 Aug 20211h 11min
