Podcast Episodes

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…

5 years, 7 months ago

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.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHI…

5 years, 8 months ago

BO78: Reminiscences of a Stock Operator & Markets Today vs the 1920s

The eery accuracy of the infamous 1920s book, which still holds true today.  Maybe markets really haven’t changed that much?

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50 YEARS OF TREND FO…

5 years, 8 months ago

BO77: Expected Returns & Unexpected Drawdowns

Why CTA & S&P500 returns are often wrongly compared.

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

5 years, 8 months ago

BO76: The Biggest Behavioural Bias

Today we discuss the "mother of all biases".

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

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5 years, 8 months ago

BO75: Volatility vs Risk and why Investors keeps getting this mixed up!

Why Volatility differs from Risk, and how it may even be considered your friend.

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

5 years, 8 months ago

SI87: Dealing with stress when you bring down a bank ft. Nick Leeson

We’re joined today by special guest Nick Leeson, who is famous for the collapse of Barings Bank, one the oldest banks in the world at the time, to di…

5 years, 8 months ago

BO74: Patience & Persistence

Why having patience and keeping yourself in the right environment is vital to good investing.

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

5 years, 8 months ago

BO73: Four C’s of Good Investing: Conviction

Having conviction is about having a justified belief in your strategy.

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

5 years, 8 months ago

BO72: Four C’s of Good Investing: Courageousness

Being a good rules-based Investor can be a lonely road, and takes courage to follow.

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

5 years, 8 months ago