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BO89: How To Approach Risk Management

A dive into Volatility Scaling as part of your Risk Management framework.

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

6 years ago

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SI90: How to make 3000% in a month and why CTAs are the perfect portfolio ft. Jerry Parker

Jerry Parker rejoins us today to discuss how single stocks behave differently to indexes, knowing when to ignore your backtests, multi-strategy CTAs …

6 years ago

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BO88: When To Modify Your System...the $64,000 Question

How to know when you should modify your system or take discretionary decisions.

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

6 years ago

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BO87: Incorporating Correlations Into Your Strategy

How should you think about market correlations when designing your investment strategy.

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

6 years ago

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BO86: Should You Trade All Markets the Same Way?

An explanation of why you may trade some markets differently, rather than treat all signals the same.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND…

6 years ago

Short Long

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BO85: Investments that (really) Work During Market Turmoil

A look into strategies that worked during the recent market turmoil.

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

6 years ago

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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 diversifie…

6 years ago

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