SI89: Trend Following EFTs and Asness vs Taleb ft. Rufus Rankin
We’re joined by special guest, Rufus Rankin of Ampersand Investment Management, to discuss Trend Following ETFs, the definition of a truly diversified portfolio, flat-fees versus performance-based fee...
24 Maj 202058min
BO84: How Many Markets Are Too Many?
Is there an optimal number of markets to trade? We give you our views.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitte...
22 Maj 202012min
BO83: What Does Diversification Really Mean?
Rob Carver describes diversification, portfolio construction, & correlations.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on...
21 Maj 20209min
BO82: Trend Following & the 2020 COVID Crash
Trend Following during a Time of Crisis.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via th...
20 Maj 202011min
BO81: Trend Following Terms Explained
Convexity, Crisis Alpha, Smart Beta, and Implied Volatility…what does it all mean?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Nie...
19 Maj 20204min
BO80: How Big Is the Trend Following Space...Really?
How much AUM is really in Trend Following & who are the players?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, Lin...
18 Maj 20204min
SI88: The Holy Grail for eliminating risk completely ft. Robert Carver
Robert Carver joins us to discuss the huge outperformance year-to-date of systematic funds vs discretionary funds, negative prices & their effects on market participants, systematising volatility stra...
17 Maj 20201h 11min
BO79: When The Evidence Isn’t Enough
CTAs have found (the hard way) that conveying the facts may not be as enticing as telling a good story.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLIC...
15 Maj 20203min
