Podcast Episodes

BO81: Trend Following Terms Explained

Convexity, Crisis Alpha, Smart Beta, and Implied Volatility…what does it all mean?

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

6 years ago

BO80: How Big Is the Trend Following Space...Really?

How much AUM is really in Trend Following & who are the players?

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

6 years ago

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…

6 years 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…

6 years 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…

6 years 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…

6 years 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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6 years 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…

6 years 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…

6 years 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…

6 years ago