Podcast Episodes

SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert

This week, we give our thoughts on the inaccuracies of CTA replicator models, static risk versus dynamic risk, ways to approach variable position siz…

5 years, 6 months ago

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BO112: Combining Fundamental & Systematic Investing. Does it work?

Combining fundamental macro with price data. Does it work?

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS …

5 years, 6 months ago

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BO111: Educating Financial Advisors About Systematic Investing

How to educate financial advisors about Trend Following strategies.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED I…

5 years, 6 months ago

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BO110: Change vs Inconsistency

The differences between changes leading to improvement & changes leading to inconsistency.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES…

5 years, 6 months ago

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BO109: Leverage & Volatility

What level of Leverage should you use?

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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Fol…

5 years, 6 months ago

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BO108: The Case For Being Longer-Term & Systematic

Jim O’Shaughnessy’s paper from 1987 confirms our thesis.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - …

5 years, 6 months ago

Short Long

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SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert

In today’s episode, we discuss David Harding’s interview from 2013 with the SEC Historical Society, possible mistakes to avoid in Systematic Investin…

5 years, 6 months ago

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