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ALO02: Properly Diversifying a $1.6Trillion Portfolio ft. Sebastien Page
Alan Dunne is joined today by Sebastien Page to discuss how price shocks affect correlations, approaches to strategic asset allocation, how to positi…
3Â years, 10Â months ago
SI179: A New Golden Era for Trend Followers ft. Alan Dunne
Today, Alan Dunne joins me to discuss how the change of tone from central banks can affect markets globally, Trend Following in a rising interest rat…
3Â years, 11Â months ago
ALO01: Adapting to Market Cycles ft. Phil Huber
Alan Dunne is joined today by Phil Huber, in the first of our new Allocator Series, to discuss the education gap that needs to be filled regarding ef…
3Â years, 11Â months ago
SI178: Value Investing vs Trend Following ft. Jerry Parker
Jerry Parker joins us today to discuss the importance of hanging on to your outlier winners, value investing versus trend following, the optimum numb…
3Â years, 11Â months ago
VOL10: Why We All Need Volatility ft. Cem Karsan
Hari Krishnan is joined today by Cem Karsan, to discuss feedback loops across different markets, the decision to manage outside money, how institutio…
3Â years, 11Â months ago
SI177: The Value of Price ft. Mark Rzepczynski
Mark Rzepczynski joins us today to discuss how Federal Reserve policy affects the Trend Following environment, the benefits of scaling into and out o…
3Â years, 11Â months ago
VOL09: The Magical Properties of Money ft. David Orrell
Hari Krishnan is joined today by David Orrell, to discuss the problems with using physics analogies on financial markets, the cause and effects of pr…
3Â years, 11Â months ago
SI176: The Origin of Outliers ft. Richard Brennan
Richard Brennan joins us this week to discuss how to spot potential outlier trades before they occur, the power of simple trading rules over complexi…
3Â years, 11Â months ago
VOL08: Adaptation To Change ft. Jean-Philippe Bouchaud
Hari Krishnan is joined today by Co-Founder & Chairman of Capital Fund Management (CFM) Jean-Philippe Bouchaud, to discuss how news drive price actio…
3Â years, 11Â months ago
SI175: A Winning Approach to Risk ft. Rob Carver
Rob Carver joins us today to discuss the different ways that Trend Following is perceived by investors, the optimum amount of positions to trade at o…
3Â years, 11Â months ago