TTU118: TRILLIONS...The Passive Revolution ft. Robin Wigglesworth
Passive & quantitative investing has grown exponentially over the years and is now responsible for trillions of dollars of investors’ capital. How has this affected the world of active money-manageme...
21 Dec 20211h 37min
SI171: Machine Learning - Pros & Cons ft. Hari Krishnan
Today we’re joined by special guest, Hari Krishnan, to discuss the advantages and drawbacks of machine learning-based trading strategies, successful funds that utilizes machine learning investment tec...
19 Dec 20211h 9min
SI170: 'Don’t Try This At Home' ft. Rob Carver
We’re joined today by Rob Carver to discuss how to approach position-sizing and risk-per-trade, mean reversion trading strategies, how to invest in globally diversified systematic Trend Following CTAs...
12 Dec 20211h 23min
TTU117: Strategic Risk Management ft. Cam Harvey & Rob Carver
How should you protect your portfolio against large losses, but without giving up its upside potential? To answer this question, and many more, I invited back professor of finance at Duke University, ...
9 Dec 20211h 17min
SI169: Buying the Dip ft. Richard Brennan
Richard Brennan returns today to discuss the misconception of volatility as risk, thoughts on the various measures of risk, drawdowns as an opportunity ‘buy the dip’ in Trend Following strategies, how...
5 Dec 20211h 10min
TTU116: In Pursuit of the Perfect Portfolio ft. Steve Foerster
If we could gather all of the famous investing pioneers from world history into one room and ask them to build the perfect portfolio, what would it look like? Well Steve Foerster and his co-author (a...
1 Dec 20211h 6min
SI168: The Trading Secrets of Trend Followers ft. Mark Rzepczynski
Mark Rzepczynski joins us today to discuss how markets will react to the likely upcoming tapering policies of central banks around the world, how Trend Followers overcome uncertainty, the reasons for ...
28 Nov 20211h 14min
VOL05: Maintaining Liquidity & Cash Efficiency ft. Zed Francis
Jason Buck is joined today by Zed Francis to discuss the benefits of adding volatility strategies to your portfolio, achieving a negative a correlation to equities during market downturns, what Zed ca...
24 Nov 20211h 9min
